ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 7,273 Value ($000) $789 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 2,244 Value ($000) $225 Avg Close $92.23 Range $79.05 - $103.16

Q1 2024

Shares 6,618 Value ($000) $431 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 2,865 Value ($000) $263 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,273	$789	$101.49	$90.55 - $116.66
Q3 2025	2,244	$225	$92.23	$79.05 - $103.16
Q1 2024	6,618	$431	$77.80	$61.10 - $99.80
Q4 2023	2,865	$263	$83.65	$55.02 - $108.84