ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 90,824 Value ($000) $9,853 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 64,557 Value ($000) $6,464 Avg Close $92.23 Range $79.05 - $103.16
Q2 2024
Shares 402,870 Value ($000) $24,144 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 332,267 Value ($000) $21,654 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 245,790 Value ($000) $22,529 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 189,476 Value ($000) $12,119 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 218,693 Value ($000) $14 Avg Close $58.53 Range $39.00 - $76.62
Q1 2022
Shares 35,554 Value ($000) $4,454 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 16,428 Value ($000) $5,148 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 99,310 Value ($000) $45,608 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 94,805 Value ($000) $30,885 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 54,879 Value ($000) $18,221 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 29,943 Value ($000) $5,653 Avg Close $158.12 Range $116.35 - $200.73