ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025

Shares 51,988 Value ($000) $5,640 Avg Close $101.49 Range $90.55 - $116.66

Q3 2021

Shares 4,552 Value ($000) $1,466 Avg Close $376.83 Range $302.11 - $490.76

Q4 2020

Shares 1,045 Value ($000) $362 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,988	$5,640	$101.49	$90.55 - $116.66
Q3 2021	4,552	$1,466	$376.83	$302.11 - $490.76
Q4 2020	1,045	$362	$262.32	$192.70 - $363.44