ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 38,146 Value ($000) $3,820 Avg Close $92.23 Range $79.05 - $103.16

Q3 2024

Shares 8,247 Value ($000) $616 Avg Close $64.08 Range $48.33 - $79.65

Q1 2019

Shares 3,820 Value ($000) $246 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,146	$3,820	$92.23	$79.05 - $103.16
Q3 2024	8,247	$616	$64.08	$48.33 - $79.65
Q1 2019	3,820	$246	$53.49	$29.29 - $74.35