ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 183,325 Value ($000) $19,889 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 181,455 Value ($000) $18,169 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 119,527 Value ($000) $10,505 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 40,579 Value ($000) $2,858 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 31,289 Value ($000) $2,326 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 13,739 Value ($000) $1,026 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 9,588 Value ($000) $575 Avg Close $58.63 Range $51.51 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,325	$19,889	$101.49	$90.55 - $116.66
Q3 2025	181,455	$18,169	$92.23	$79.05 - $103.16
Q2 2025	119,527	$10,505	$69.86	$52.43 - $89.06
Q1 2025	40,579	$2,858	$80.02	$66.27 - $104.96
Q4 2024	31,289	$2,326	$75.79	$60.05 - $86.75
Q3 2024	13,739	$1,026	$64.08	$48.33 - $79.65
Q2 2024	9,588	$575	$58.63	$51.51 - $66.58