ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 35,894 Value ($000) $3,894 Avg Close $101.49 Range $90.55 - $116.66

Q2 2025

Shares 10,119 Value ($000) $889 Avg Close $69.86 Range $52.43 - $89.06

Q4 2024

Shares 11,934 Value ($000) $887 Avg Close $75.79 Range $60.05 - $86.75

Q2 2024

Shares 9,294 Value ($000) $557 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 29,342 Value ($000) $1,912 Avg Close $77.80 Range $61.10 - $99.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,894	$3,894	$101.49	$90.55 - $116.66
Q2 2025	10,119	$889	$69.86	$52.43 - $89.06
Q4 2024	11,934	$887	$75.79	$60.05 - $86.75
Q2 2024	9,294	$557	$58.63	$51.51 - $66.58
Q1 2024	29,342	$1,912	$77.80	$61.10 - $99.80