ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025

Shares 107,192 Value ($000) $11,629 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 63,401 Value ($000) $6,348 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 215,859 Value ($000) $18,972 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 117,512 Value ($000) $8,278 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 354,326 Value ($000) $26,341 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 25,519 Value ($000) $1,905 Avg Close $64.08 Range $48.33 - $79.65

Q3 2023

Shares 293,083 Value ($000) $20,689 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 62,942 Value ($000) $4,026 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 396,306 Value ($000) $26,085 Avg Close $58.53 Range $39.00 - $76.62

Q4 2021

Shares 29,635 Value ($000) $6,763 Avg Close $269.73 Range $190.23 - $350.60

Q4 2020

Shares 4,640 Value ($000) $1,541 Avg Close $262.32 Range $192.70 - $363.44

Q2 2020

Shares 67,489 Value ($000) $7,864 Avg Close $114.37 Range $79.38 - $138.79

Q2 2018

Shares 11,831 Value ($000) $504 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 46,500 Value ($000) $1,446 Avg Close $41.16 Range $29.80 - $57.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,192	$11,629	$101.49	$90.55 - $116.66
Q3 2025	63,401	$6,348	$92.23	$79.05 - $103.16
Q2 2025	215,859	$18,972	$69.86	$52.43 - $89.06
Q1 2025	117,512	$8,278	$80.02	$66.27 - $104.96
Q4 2024	354,326	$26,341	$75.79	$60.05 - $86.75
Q3 2024	25,519	$1,905	$64.08	$48.33 - $79.65
Q3 2023	293,083	$20,689	$77.44	$60.55 - $98.44
Q2 2023	62,942	$4,026	$60.74	$51.62 - $75.45
Q1 2023	396,306	$26,085	$58.53	$39.00 - $76.62
Q4 2021	29,635	$6,763	$269.73	$190.23 - $350.60
Q4 2020	4,640	$1,541	$262.32	$192.70 - $363.44
Q2 2020	67,489	$7,864	$114.37	$79.38 - $138.79
Q2 2018	11,831	$504	$36.48	$29.01 - $47.64
Q1 2018	46,500	$1,446	$41.16	$29.80 - $57.42