ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 618,575 Value ($000) $67,109 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 41,712 Value ($000) $4,177 Avg Close $92.23 Range $79.05 - $103.16

Q2 2021

Shares 413,068 Value ($000) $189,701 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 737,064 Value ($000) $240,113 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 33,500 Value ($000) $11,123 Avg Close $262.32 Range $192.70 - $363.44

Q2 2020

Shares 6,900 Value ($000) $804 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,575	$67,109	$101.49	$90.55 - $116.66
Q3 2025	41,712	$4,177	$92.23	$79.05 - $103.16
Q2 2021	413,068	$189,701	$353.72	$272.41 - $462.99
Q1 2021	737,064	$240,113	$391.95	$292.92 - $486.72
Q4 2020	33,500	$11,123	$262.32	$192.70 - $363.44
Q2 2020	6,900	$804	$114.37	$79.38 - $138.79