ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 6,000 Value ($000) $651 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,200 Value ($000) $621 Avg Close $92.23 Range $79.05 - $103.16