ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,269,229 Value ($000) $137,699 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 452,569 Value ($000) $45,316 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 474,266 Value ($000) $41,683 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 631,034 Value ($000) $44,450 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 41,746 Value ($000) $3,103 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 619,288 Value ($000) $37,114 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 578,507 Value ($000) $37,701 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 1,940,481 Value ($000) $177,864 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,408,063 Value ($000) $99,395 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 433,145 Value ($000) $27,704 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 206,898 Value ($000) $13,618 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 589,492 Value ($000) $23,992 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 52,712 Value ($000) $2,973 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 27,911 Value ($000) $3,496 Avg Close $146.75 Range $97.91 - $238.35
Q1 2021
Shares 27,656 Value ($000) $9,009 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 18,603 Value ($000) $6,177 Avg Close $262.32 Range $192.70 - $363.44