ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 751,959 Value ($000) $81,580 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,650,448 Value ($000) $165,259 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 364,863 Value ($000) $32,068 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 439,989 Value ($000) $30,993 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 1,728,028 Value ($000) $129,015 Avg Close $64.08 Range $48.33 - $79.65
Q1 2023
Shares 21,534 Value ($000) $1,417 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 56,655 Value ($000) $2,306 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 38,741 Value ($000) $2,185 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 48,566 Value ($000) $3,989 Avg Close $96.89 Range $72.63 - $135.99
Q2 2021
Shares 173,626 Value ($000) $79,738 Avg Close $353.72 Range $272.41 - $462.99