ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,065 Value ($000) $224 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 1,872 Value ($000) $187 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 2,012 Value ($000) $177 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 1,022 Value ($000) $72 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 974 Value ($000) $72 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,065	$224	$101.49	$90.55 - $116.66
Q3 2025	1,872	$187	$92.23	$79.05 - $103.16
Q2 2025	2,012	$177	$69.86	$52.43 - $89.06
Q1 2025	1,022	$72	$80.02	$66.27 - $104.96
Q4 2024	974	$72	$75.79	$60.05 - $86.75