ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 9,999 Value ($000) $1,085 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 172,136 Value ($000) $17,236 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 4,052 Value ($000) $285 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 120,383 Value ($000) $8,949 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 17,618 Value ($000) $1,315 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 50,262 Value ($000) $3,276 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 47,192 Value ($000) $4,326 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 28,949 Value ($000) $1,852 Avg Close $60.74 Range $51.62 - $75.45
Q4 2022
Shares 28,814 Value ($000) $1,173 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 115,025 Value ($000) $6,487 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 41,472 Value ($000) $3,407 Avg Close $96.89 Range $72.63 - $135.99
Q3 2021
Shares 1,376 Value ($000) $431 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,162 Value ($000) $1,911 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,800 Value ($000) $586 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,900 Value ($000) $1,959 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,748 Value ($000) $1,085 Avg Close $158.12 Range $116.35 - $200.73