ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 213,038 Value ($000) $23,112 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 209,308 Value ($000) $20,958 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 89,353 Value ($000) $7,853 Avg Close $69.86 Range $52.43 - $89.06

Q4 2022

Shares 17,111 Value ($000) $696 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 6,052 Value ($000) $341 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 10,071 Value ($000) $827 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 7,498 Value ($000) $939 Avg Close $146.75 Range $97.91 - $238.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,038	$23,112	$101.49	$90.55 - $116.66
Q3 2025	209,308	$20,958	$92.23	$79.05 - $103.16
Q2 2025	89,353	$7,853	$69.86	$52.43 - $89.06
Q4 2022	17,111	$696	$52.25	$38.26 - $63.30
Q3 2022	6,052	$341	$76.12	$55.17 - $97.93
Q2 2022	10,071	$827	$96.89	$72.63 - $135.99
Q1 2022	7,498	$939	$146.75	$97.91 - $238.35