ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 84,813 Value ($000) $9,201 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 49,445 Value ($000) $4,951 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 66,182 Value ($000) $6 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 100,681 Value ($000) $7 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 25,062 Value ($000) $2 Avg Close $58.63 Range $51.51 - $66.58
Q3 2023
Shares 7,805 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 34,732 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 47,538 Value ($000) $3 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 51,577 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 38,333 Value ($000) $2,162 Avg Close $76.12 Range $55.17 - $97.93
Q3 2021
Shares 5,778 Value ($000) $1,811 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6,207 Value ($000) $2,851 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,865 Value ($000) $1,585 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,133 Value ($000) $708 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,972 Value ($000) $561 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 5,357 Value ($000) $469 Avg Close $115.11 Range $58.22 - $151.20
Q2 2019
Shares 14,712 Value ($000) $1,333 Avg Close $80.28 Range $55.02 - $108.32