ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025

Shares 50,151 Value ($000) $5,441 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 124,975 Value ($000) $12,514 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 80,000 Value ($000) $7,031 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 3,120 Value ($000) $220 Avg Close $80.02 Range $66.27 - $104.96

Q3 2023

Shares 70,525 Value ($000) $4,978 Avg Close $77.44 Range $60.55 - $98.44

Q3 2020

Shares 97,404 Value ($000) $18,390 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,151	$5,441	$101.49	$90.55 - $116.66
Q3 2025	124,975	$12,514	$92.23	$79.05 - $103.16
Q2 2025	80,000	$7,031	$69.86	$52.43 - $89.06
Q1 2025	3,120	$220	$80.02	$66.27 - $104.96
Q3 2023	70,525	$4,978	$77.44	$60.55 - $98.44
Q3 2020	97,404	$18,390	$158.12	$116.35 - $200.73