ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 116,459 Value ($000) $12,635 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 28,462 Value ($000) $2,850 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 24,629 Value ($000) $2,165 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 9,395 Value ($000) $662 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 15,379 Value ($000) $1,143 Avg Close $75.79 Range $60.05 - $86.75
Q4 2023
Shares 21,047 Value ($000) $1,929 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 16,170 Value ($000) $1,034 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 13,129 Value ($000) $864 Avg Close $58.53 Range $39.00 - $76.62
Q3 2021
Shares 3,821 Value ($000) $1,197 Avg Close $376.83 Range $302.11 - $490.76
Q1 2021
Shares 2,275 Value ($000) $710 Avg Close $391.95 Range $292.92 - $486.72