ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025

Shares 5,237 Value ($000) $524 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 14,500 Value ($000) $1,021 Avg Close $80.02 Range $66.27 - $104.96

Q2 2024

Shares 41,400 Value ($000) $2,481 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 75,600 Value ($000) $4,927 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 52,400 Value ($000) $4,803 Avg Close $83.65 Range $55.02 - $108.84

Q4 2021

Shares 4,810 Value ($000) $1,098 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 9,386 Value ($000) $2,941 Avg Close $376.83 Range $302.11 - $490.76

Q4 2019

Shares 47,400 Value ($000) $6,347 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 38,500 Value ($000) $3,918 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 34,600 Value ($000) $3,134 Avg Close $80.28 Range $55.02 - $108.32

Q3 2018

Shares 16,694 Value ($000) $1,219 Avg Close $57.27 Range $40.55 - $75.70

Q4 2017

Shares 6,700 Value ($000) $347 Avg Close $34.44 Range $18.35 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,237	$524	$92.23	$79.05 - $103.16
Q1 2025	14,500	$1,021	$80.02	$66.27 - $104.96
Q2 2024	41,400	$2,481	$58.63	$51.51 - $66.58
Q1 2024	75,600	$4,927	$77.80	$61.10 - $99.80
Q4 2023	52,400	$4,803	$83.65	$55.02 - $108.84
Q4 2021	4,810	$1,098	$269.73	$190.23 - $350.60
Q3 2021	9,386	$2,941	$376.83	$302.11 - $490.76
Q4 2019	47,400	$6,347	$137.43	$99.98 - $168.85
Q3 2019	38,500	$3,918	$122.30	$87.34 - $176.55
Q2 2019	34,600	$3,134	$80.28	$55.02 - $108.32
Q3 2018	16,694	$1,219	$57.27	$40.55 - $75.70
Q4 2017	6,700	$347	$34.44	$18.35 - $58.80