ROKU INC

CUSIP: 77543R902 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,500 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 48,700 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 23,200 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $3,217 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $2,068 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $2,985 Avg Close — Range —
Q1 2021
Shares 20,400 Value ($000) $6,645 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $1,792 Avg Close — Range —
Q3 2020
Shares 11,900 Value ($000) $2,246 Avg Close — Range —
Q2 2020
Shares 25,600 Value ($000) $2,983 Avg Close — Range —