ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 3,926 Value ($000) $426 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 4,251 Value ($000) $426 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 4,188 Value ($000) $368 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 4,977 Value ($000) $361 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,651 Value ($000) $360 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4,574 Value ($000) $341 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,926	$426	$101.49	$90.55 - $116.66
Q3 2025	4,251	$426	$92.23	$79.05 - $103.16
Q2 2025	4,188	$368	$69.86	$52.43 - $89.06
Q1 2025	4,977	$361	$80.02	$66.27 - $104.96
Q4 2024	4,651	$360	$75.79	$60.05 - $86.75
Q3 2024	4,574	$341	$64.08	$48.33 - $79.65