ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 52,600 Value ($000) $5,707 Avg Close $101.49 Range $90.55 - $116.66

Q4 2024

Shares 62,083 Value ($000) $4,615 Avg Close $75.79 Range $60.05 - $86.75

Q2 2023

Shares 45,939 Value ($000) $2,938 Avg Close $60.74 Range $51.62 - $75.45

Q4 2022

Shares 79,560 Value ($000) $3,238 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,600	$5,707	$101.49	$90.55 - $116.66
Q4 2024	62,083	$4,615	$75.79	$60.05 - $86.75
Q2 2023	45,939	$2,938	$60.74	$51.62 - $75.45
Q4 2022	79,560	$3,238	$52.25	$38.26 - $63.30