ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 414,799 Value ($000) $45,002 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 235,548 Value ($000) $23,585 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 182,196 Value ($000) $16,013 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 184,219 Value ($000) $12,976 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 102,636 Value ($000) $7,630 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 74,289 Value ($000) $5,546 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 61,240 Value ($000) $3,670 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 29,797 Value ($000) $1,942 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 15,774 Value ($000) $1,446 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 12,147 Value ($000) $857 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9,596 Value ($000) $614 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 17,189 Value ($000) $1,131 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 13,853 Value ($000) $781 Avg Close $76.12 Range $55.17 - $97.93
Q4 2019
Shares 1,624 Value ($000) $217 Avg Close $137.43 Range $99.98 - $168.85