ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 4,655 Value ($000) $505 Avg Close $101.49 Range $90.55 - $116.66