ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 3,936 Value ($000) $427 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 24,254 Value ($000) $2,429 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 80,811 Value ($000) $7,102 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 10,017 Value ($000) $706 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 19,846 Value ($000) $1,475 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 12,688 Value ($000) $947 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 18,639 Value ($000) $1,117 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 7,969 Value ($000) $519 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 6,976 Value ($000) $639 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 24,231 Value ($000) $1,710 Avg Close $77.44 Range $60.55 - $98.44