ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 1,757 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,229 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16