ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,217 Value ($000) $1,108 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,323 Value ($000) $433 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 3,614 Value ($000) $318 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,188 Value ($000) $225 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 14,834 Value ($000) $1,108 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,966 Value ($000) $238 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 4,762 Value ($000) $310 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,898 Value ($000) $632 Avg Close $83.65 Range $55.02 - $108.84
Q4 2021
Shares 4,269 Value ($000) $974 Avg Close $269.73 Range $190.23 - $350.60
Q1 2021
Shares 1,039 Value ($000) $338 Avg Close $391.95 Range $292.92 - $486.72