ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,641 Value ($000) $395 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 18,016 Value ($000) $1,804 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 7,157 Value ($000) $629 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 30,182 Value ($000) $2,244 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 15,709 Value ($000) $1,173 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 26,832 Value ($000) $1,608 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,498 Value ($000) $684 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 13,443 Value ($000) $1,232 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 8,037 Value ($000) $567 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 1,843 Value ($000) $121 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,738 Value ($000) $111 Avg Close $52.25 Range $38.26 - $63.30
Q2 2022
Shares 7,900 Value ($000) $649 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 16,300 Value ($000) $2,042 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 17,858 Value ($000) $4,075 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 9,995 Value ($000) $3,131 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 640 Value ($000) $294 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 29,476 Value ($000) $9,602 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 35,034 Value ($000) $11,632 Avg Close $262.32 Range $192.70 - $363.44