ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 47,527 Value ($000) $5,156 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 24,887 Value ($000) $2,492 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 22,645 Value ($000) $1,595 Avg Close $80.02 Range $66.27 - $104.96

Q2 2021

Shares 1,146 Value ($000) $526 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,052 Value ($000) $343 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,231 Value ($000) $409 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,527	$5,156	$101.49	$90.55 - $116.66
Q3 2025	24,887	$2,492	$92.23	$79.05 - $103.16
Q1 2025	22,645	$1,595	$80.02	$66.27 - $104.96
Q2 2021	1,146	$526	$353.72	$272.41 - $462.99
Q1 2021	1,052	$343	$391.95	$292.92 - $486.72
Q4 2020	1,231	$409	$262.32	$192.70 - $363.44