ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 4,051 Value ($000) $439 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 4,027 Value ($000) $403 Avg Close $92.23 Range $79.05 - $103.16

Q2 2024

Shares 4,094 Value ($000) $245 Avg Close $58.63 Range $51.51 - $66.58

Q1 2022

Shares 1,519 Value ($000) $190 Avg Close $146.75 Range $97.91 - $238.35

Q3 2021

Shares 1,368 Value ($000) $429 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 2,394 Value ($000) $1,099 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,051	$439	$101.49	$90.55 - $116.66
Q3 2025	4,027	$403	$92.23	$79.05 - $103.16
Q2 2024	4,094	$245	$58.63	$51.51 - $66.58
Q1 2022	1,519	$190	$146.75	$97.91 - $238.35
Q3 2021	1,368	$429	$376.83	$302.11 - $490.76
Q2 2021	2,394	$1,099	$353.72	$272.41 - $462.99