ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q4 2025

Shares 29,675 Value ($000) $3,219 Avg Close $101.49 Range $90.55 - $116.66

Q3 2024

Shares 37,190 Value ($000) $2,777 Avg Close $64.08 Range $48.33 - $79.65

Q3 2021

Shares 32,362 Value ($000) $10,141 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 36,497 Value ($000) $16,761 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 36,789 Value ($000) $12,618 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,675	$3,219	$101.49	$90.55 - $116.66
Q3 2024	37,190	$2,777	$64.08	$48.33 - $79.65
Q3 2021	32,362	$10,141	$376.83	$302.11 - $490.76
Q2 2021	36,497	$16,761	$353.72	$272.41 - $462.99
Q1 2021	36,789	$12,618	$391.95	$292.92 - $486.72