ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 569,743 Value ($000) $61,811 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 62,180 Value ($000) $6,226 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 10,864 Value ($000) $955 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 57,290 Value ($000) $4,036 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 54,918 Value ($000) $4,083 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 291,454 Value ($000) $21,760 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 43,529 Value ($000) $2,609 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 15,296 Value ($000) $997 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 99,774 Value ($000) $7,043 Avg Close $77.44 Range $60.55 - $98.44
Q3 2022
Shares 15,494 Value ($000) $874 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 6,537 Value ($000) $819 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,039 Value ($000) $465 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 1,576 Value ($000) $724 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,168 Value ($000) $380 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,163 Value ($000) $386 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,187 Value ($000) $224 Avg Close $158.12 Range $116.35 - $200.73
Q1 2020
Shares 780 Value ($000) $68 Avg Close $115.11 Range $58.22 - $151.20
Q2 2019
Shares 1,220 Value ($000) $111 Avg Close $80.28 Range $55.02 - $108.32