ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2025

Shares 49,000 Value ($000) $4,307 Avg Close $69.86 Range $52.43 - $89.06

Q4 2022

Shares 40,000 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30

Q3 2020

Shares 25,500 Value ($000) $4,814 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,000	$4,307	$69.86	$52.43 - $89.06
Q4 2022	40,000	$2	$52.25	$38.26 - $63.30
Q3 2020	25,500	$4,814	$158.12	$116.35 - $200.73