ROKU INC

CUSIP: 77543R952 Class: OPT

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

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

Q2 2025
Shares 19,800 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $5,859 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $2,020 Avg Close — Range —
Q1 2021
Shares 19,800 Value ($000) $6,450 Avg Close — Range —
Q4 2020
Shares 2,900 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 27,400 Value ($000) $5,173 Avg Close — Range —
Q2 2020
Shares 27,800 Value ($000) $3,239 Avg Close — Range —
Q1 2020
Shares 11,900 Value ($000) $1,041 Avg Close — Range —
Q3 2019
Shares 6,400 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 22,400 Value ($000) $1,635 Avg Close — Range —