ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 2,581 Value ($000) $280 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,401 Value ($000) $240 Avg Close $92.23 Range $79.05 - $103.16