ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 28,900 Value ($000) $3,135 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 27,000 Value ($000) $2,704 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 26,700 Value ($000) $2,347 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 66,600 Value ($000) $4,691 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 74,600 Value ($000) $5,546 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,900	$3,135	$101.49	$90.55 - $116.66
Q3 2025	27,000	$2,704	$92.23	$79.05 - $103.16
Q2 2025	26,700	$2,347	$69.86	$52.43 - $89.06
Q1 2025	66,600	$4,691	$80.02	$66.27 - $104.96
Q4 2024	74,600	$5,546	$75.79	$60.05 - $86.75