ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 658 Value ($000) $71 Avg Close $101.49 Range $90.55 - $116.66

Q3 2021

Shares 649 Value ($000) $203 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 792 Value ($000) $364 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658	$71	$101.49	$90.55 - $116.66
Q3 2021	649	$203	$376.83	$302.11 - $490.76
Q2 2021	792	$364	$353.72	$272.41 - $462.99