ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 2,800 Value ($000) $304 Avg Close $101.49 Range $90.55 - $116.66

Q3 2023

Shares 26,429 Value ($000) $1,866 Avg Close $77.44 Range $60.55 - $98.44

Q3 2022

Shares 4,000 Value ($000) $226 Avg Close $76.12 Range $55.17 - $97.93

Q3 2021

Shares 5,261 Value ($000) $1,649 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 500 Value ($000) $230 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,500 Value ($000) $489 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$304	$101.49	$90.55 - $116.66
Q3 2023	26,429	$1,866	$77.44	$60.55 - $98.44
Q3 2022	4,000	$226	$76.12	$55.17 - $97.93
Q3 2021	5,261	$1,649	$376.83	$302.11 - $490.76
Q2 2021	500	$230	$353.72	$272.41 - $462.99
Q1 2021	1,500	$489	$391.95	$292.92 - $486.72