ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 15,550 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 15,550 Value ($000) $2 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 15,550 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 15,408 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 15,550 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 15,550 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 16,430 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 15,408 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 14,970 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 14,693 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 11,741 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 18,564 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 15,140 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 15,369 Value ($000) $884 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 14,047 Value ($000) $1,216 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 14,060 Value ($000) $1,813 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 20,733 Value ($000) $4,663 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 17,080 Value ($000) $5,223 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 17,246 Value ($000) $7,568 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 10,926 Value ($000) $3,439 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 9,777 Value ($000) $3,347 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 6,041 Value ($000) $1,133 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 5,005 Value ($000) $578 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 4,825 Value ($000) $435 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 4,818 Value ($000) $671 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,550	$1	$101.49	$90.55 - $116.66
Q3 2025	15,550	$2	$92.23	$79.05 - $103.16
Q2 2025	15,550	$1	$69.86	$52.43 - $89.06
Q1 2025	15,408	$1	$80.02	$66.27 - $104.96
Q4 2024	15,550	$1	$75.79	$60.05 - $86.75
Q3 2024	15,550	$1	$64.08	$48.33 - $79.65
Q2 2024	16,430	$1	$58.63	$51.51 - $66.58
Q1 2024	15,408	$1	$77.80	$61.10 - $99.80
Q4 2023	14,970	$1	$83.65	$55.02 - $108.84
Q3 2023	14,693	$1	$77.44	$60.55 - $98.44
Q2 2023	11,741	$1	$60.74	$51.62 - $75.45
Q1 2023	18,564	$1	$58.53	$39.00 - $76.62
Q4 2022	15,140	$1	$52.25	$38.26 - $63.30
Q3 2022	15,369	$884	$76.12	$55.17 - $97.93
Q2 2022	14,047	$1,216	$96.89	$72.63 - $135.99
Q1 2022	14,060	$1,813	$146.75	$97.91 - $238.35
Q4 2021	20,733	$4,663	$269.73	$190.23 - $350.60
Q3 2021	17,080	$5,223	$376.83	$302.11 - $490.76
Q2 2021	17,246	$7,568	$353.72	$272.41 - $462.99
Q1 2021	10,926	$3,439	$391.95	$292.92 - $486.72
Q4 2020	9,777	$3,347	$262.32	$192.70 - $363.44
Q3 2020	6,041	$1,133	$158.12	$116.35 - $200.73
Q2 2020	5,005	$578	$114.37	$79.38 - $138.79
Q1 2020	4,825	$435	$115.11	$58.22 - $151.20
Q4 2019	4,818	$671	$137.43	$99.98 - $168.85