ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 4,075 Value ($000) $442 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,022 Value ($000) $303 Avg Close $92.23 Range $79.05 - $103.16

Q3 2021

Shares 1,602 Value ($000) $1 Avg Close $376.83 Range $302.11 - $490.76

Q4 2020

Shares 778 Value ($000) $0 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,075	$442	$101.49	$90.55 - $116.66
Q3 2025	3,022	$303	$92.23	$79.05 - $103.16
Q3 2021	1,602	$1	$376.83	$302.11 - $490.76
Q4 2020	778	$0	$262.32	$192.70 - $363.44