ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 32,002 Value ($000) $3,472 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 23,248 Value ($000) $2,328 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 2,909 Value ($000) $256 Avg Close $69.86 Range $52.43 - $89.06

Q4 2024

Shares 7,786 Value ($000) $579 Avg Close $75.79 Range $60.05 - $86.75

Q2 2024

Shares 87,316 Value ($000) $5,233 Avg Close $58.63 Range $51.51 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,002	$3,472	$101.49	$90.55 - $116.66
Q3 2025	23,248	$2,328	$92.23	$79.05 - $103.16
Q2 2025	2,909	$256	$69.86	$52.43 - $89.06
Q4 2024	7,786	$579	$75.79	$60.05 - $86.75
Q2 2024	87,316	$5,233	$58.63	$51.51 - $66.58