ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 76,593 Value ($000) $8,310 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 35 Value ($000) $3 Avg Close $69.86 Range $52.43 - $89.06
Q4 2024
Shares 1,688 Value ($000) $125 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 279 Value ($000) $21 Avg Close $64.08 Range $48.33 - $79.65
Q1 2024
Shares 108,379 Value ($000) $7,063 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 132,919 Value ($000) $9,383 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 1,365 Value ($000) $90 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 70,543 Value ($000) $3,979 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 92,197 Value ($000) $7,575 Avg Close $96.89 Range $72.63 - $135.99