ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 3,522 Value ($000) $382 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 16,100 Value ($000) $1,612 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 20,140 Value ($000) $1,770 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 19,022 Value ($000) $1,340 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,522	$382	$101.49	$90.55 - $116.66
Q3 2025	16,100	$1,612	$92.23	$79.05 - $103.16
Q2 2025	20,140	$1,770	$69.86	$52.43 - $89.06
Q1 2025	19,022	$1,340	$80.02	$66.27 - $104.96