ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 2,839 Value ($000) $308 Avg Close $101.49 Range $90.55 - $116.66

Q1 2025

Shares 4,958 Value ($000) $349 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 9,371 Value ($000) $697 Avg Close $75.79 Range $60.05 - $86.75

Q2 2024

Shares 3,637 Value ($000) $218 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 4,217 Value ($000) $275 Avg Close $77.80 Range $61.10 - $99.80

Q3 2023

Shares 3,121 Value ($000) $220 Avg Close $77.44 Range $60.55 - $98.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,839	$308	$101.49	$90.55 - $116.66
Q1 2025	4,958	$349	$80.02	$66.27 - $104.96
Q4 2024	9,371	$697	$75.79	$60.05 - $86.75
Q2 2024	3,637	$218	$58.63	$51.51 - $66.58
Q1 2024	4,217	$275	$77.80	$61.10 - $99.80
Q3 2023	3,121	$220	$77.44	$60.55 - $98.44