ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16

Q2 2023

Shares 50 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 190 Value ($000) $13 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 190 Value ($000) $8 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$92.23	$79.05 - $103.16
Q2 2023	50	$3	$60.74	$51.62 - $75.45
Q1 2023	190	$13	$58.53	$39.00 - $76.62
Q4 2022	190	$8	$52.25	$38.26 - $63.30