ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q2 2025
Shares 38,000 Value ($000) $3,340 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 42,000 Value ($000) $2,958 Avg Close $80.02 Range $66.27 - $104.96
Q4 2021
Shares 30,000 Value ($000) $6,846 Avg Close $269.73 Range $190.23 - $350.60