ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TREMBLANT CAPITAL GROUP's Holding History (CIK: 0001353312)

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

Q4 2025

Shares 990,118 Value ($000) $107,418 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 382,391 Value ($000) $38,289 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 545,048 Value ($000) $47,904 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 378,918 Value ($000) $26,691 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 581,383 Value ($000) $43,220 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990,118	$107,418	$101.49	$90.55 - $116.66
Q3 2025	382,391	$38,289	$92.23	$79.05 - $103.16
Q2 2025	545,048	$47,904	$69.86	$52.43 - $89.06
Q1 2025	378,918	$26,691	$80.02	$66.27 - $104.96
Q4 2024	581,383	$43,220	$75.79	$60.05 - $86.75