ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 37,899 Value ($000) $4,112 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 15,415 Value ($000) $1,544 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 19,687 Value ($000) $1,427 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 17,345 Value ($000) $1,289 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 5,643 Value ($000) $421 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 14,423 Value ($000) $864 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,091 Value ($000) $658 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 58,773 Value ($000) $5,387 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 16,420 Value ($000) $1,050 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,604 Value ($000) $237 Avg Close $58.53 Range $39.00 - $76.62
Q1 2022
Shares 43,699 Value ($000) $5,474 Avg Close $146.75 Range $97.91 - $238.35
Q3 2021
Shares 5,200 Value ($000) $1,629 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,929 Value ($000) $2,264 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 6,932 Value ($000) $2,258 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,600 Value ($000) $1,195 Avg Close $262.32 Range $192.70 - $363.44