ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,769 Value ($000) $734 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 6,959 Value ($000) $697 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 7,713 Value ($000) $678 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 6,034 Value ($000) $425 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 6,672 Value ($000) $496 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4,440 Value ($000) $331 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,769	$734	$101.49	$90.55 - $116.66
Q3 2025	6,959	$697	$92.23	$79.05 - $103.16
Q2 2025	7,713	$678	$69.86	$52.43 - $89.06
Q1 2025	6,034	$425	$80.02	$66.27 - $104.96
Q4 2024	6,672	$496	$75.79	$60.05 - $86.75
Q3 2024	4,440	$331	$64.08	$48.33 - $79.65