ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 11,545 Value ($000) $1,252 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 10,523 Value ($000) $1,054 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 40,314 Value ($000) $3,543 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 30,783 Value ($000) $2,168 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,545	$1,252	$101.49	$90.55 - $116.66
Q3 2025	10,523	$1,054	$92.23	$79.05 - $103.16
Q2 2025	40,314	$3,543	$69.86	$52.43 - $89.06
Q1 2025	30,783	$2,168	$80.02	$66.27 - $104.96