ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 47,980 Value ($000) $5,205 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 38,500 Value ($000) $3,855 Avg Close $92.23 Range $79.05 - $103.16