ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 2,581 Value ($000) $280 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 2,661 Value ($000) $266 Avg Close $92.23 Range $79.05 - $103.16

Q1 2024

Shares 5,158 Value ($000) $336 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 5,300 Value ($000) $498 Avg Close $83.65 Range $55.02 - $108.84

Q4 2020

Shares 2,084 Value ($000) $692 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,912 Value ($000) $361 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,581	$280	$101.49	$90.55 - $116.66
Q3 2025	2,661	$266	$92.23	$79.05 - $103.16
Q1 2024	5,158	$336	$77.80	$61.10 - $99.80
Q4 2023	5,300	$498	$83.65	$55.02 - $108.84
Q4 2020	2,084	$692	$262.32	$192.70 - $363.44
Q3 2020	1,912	$361	$158.12	$116.35 - $200.73