ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 243,047 Value ($000) $26,368 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 452,231 Value ($000) $45,282 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 459,869 Value ($000) $40,418 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 325,247 Value ($000) $22,910 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 576,830 Value ($000) $42,882 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 616,216 Value ($000) $46,007 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 900,088 Value ($000) $53,942 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 817,804 Value ($000) $53,296 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 648,508 Value ($000) $59,442 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 232,265 Value ($000) $16,396 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 836,962 Value ($000) $53,532 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 756,423 Value ($000) $49,788 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 333,522 Value ($000) $13,574 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 433,228 Value ($000) $24,434,059 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 195,468 Value ($000) $16,055,741 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 109,189 Value ($000) $13,678,106 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 114,373 Value ($000) $26,099,918 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 118,921 Value ($000) $37,263,895 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 39,196 Value ($000) $18,000,763 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 72,003 Value ($000) $23,456,417 Avg Close $391.95 Range $292.92 - $486.72

Q4 2019

Shares 73,679 Value ($000) $9,866 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 130,765 Value ($000) $13,307 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 8,260 Value ($000) $748 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 31,766 Value ($000) $2,049 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,047	$26,368	$101.49	$90.55 - $116.66
Q3 2025	452,231	$45,282	$92.23	$79.05 - $103.16
Q2 2025	459,869	$40,418	$69.86	$52.43 - $89.06
Q1 2025	325,247	$22,910	$80.02	$66.27 - $104.96
Q4 2024	576,830	$42,882	$75.79	$60.05 - $86.75
Q3 2024	616,216	$46,007	$64.08	$48.33 - $79.65
Q2 2024	900,088	$53,942	$58.63	$51.51 - $66.58
Q1 2024	817,804	$53,296	$77.80	$61.10 - $99.80
Q4 2023	648,508	$59,442	$83.65	$55.02 - $108.84
Q3 2023	232,265	$16,396	$77.44	$60.55 - $98.44
Q2 2023	836,962	$53,532	$60.74	$51.62 - $75.45
Q1 2023	756,423	$49,788	$58.53	$39.00 - $76.62
Q4 2022	333,522	$13,574	$52.25	$38.26 - $63.30
Q3 2022	433,228	$24,434,059	$76.12	$55.17 - $97.93
Q2 2022	195,468	$16,055,741	$96.89	$72.63 - $135.99
Q1 2022	109,189	$13,678,106	$146.75	$97.91 - $238.35
Q4 2021	114,373	$26,099,918	$269.73	$190.23 - $350.60
Q3 2021	118,921	$37,263,895	$376.83	$302.11 - $490.76
Q2 2021	39,196	$18,000,763	$353.72	$272.41 - $462.99
Q1 2021	72,003	$23,456,417	$391.95	$292.92 - $486.72
Q4 2019	73,679	$9,866	$137.43	$99.98 - $168.85
Q3 2019	130,765	$13,307	$122.30	$87.34 - $176.55
Q2 2019	8,260	$748	$80.28	$55.02 - $108.32
Q1 2019	31,766	$2,049	$53.49	$29.29 - $74.35