ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 84,177 Value ($000) $9,132 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 148,563 Value ($000) $14,876 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 1,062,416 Value ($000) $93,376 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 736,526 Value ($000) $51,881 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 506,351 Value ($000) $37,642 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 191,420 Value ($000) $14,291 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 175,645 Value ($000) $10,526 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 46,285 Value ($000) $3,016 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 64,017 Value ($000) $5,868 Avg Close $83.65 Range $55.02 - $108.84

Q1 2019

Shares 9,650 Value ($000) $622 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,177	$9,132	$101.49	$90.55 - $116.66
Q3 2025	148,563	$14,876	$92.23	$79.05 - $103.16
Q2 2025	1,062,416	$93,376	$69.86	$52.43 - $89.06
Q1 2025	736,526	$51,881	$80.02	$66.27 - $104.96
Q4 2024	506,351	$37,642	$75.79	$60.05 - $86.75
Q3 2024	191,420	$14,291	$64.08	$48.33 - $79.65
Q2 2024	175,645	$10,526	$58.63	$51.51 - $66.58
Q1 2024	46,285	$3,016	$77.80	$61.10 - $99.80
Q4 2023	64,017	$5,868	$83.65	$55.02 - $108.84
Q1 2019	9,650	$622	$53.49	$29.29 - $74.35