ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 3,766 Value ($000) $409 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 2,766 Value ($000) $277 Avg Close $92.23 Range $79.05 - $103.16

Q1 2023

Shares 400 Value ($000) $26 Avg Close $58.53 Range $39.00 - $76.62

Q4 2019

Shares 1,504 Value ($000) $201 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,766	$409	$101.49	$90.55 - $116.66
Q3 2025	2,766	$277	$92.23	$79.05 - $103.16
Q1 2023	400	$26	$58.53	$39.00 - $76.62
Q4 2019	1,504	$201	$137.43	$99.98 - $168.85