ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 18,085 Value ($000) $1,962 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 6,724 Value ($000) $649 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 8,645 Value ($000) $609 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,085	$1,962	$101.49	$90.55 - $116.66
Q3 2025	6,724	$649	$92.23	$79.05 - $103.16
Q1 2025	8,645	$609	$80.02	$66.27 - $104.96