ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 6,485 Value ($000) $704 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 6,233 Value ($000) $624 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 6,120 Value ($000) $538 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 4,965 Value ($000) $350 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 3,893 Value ($000) $289 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 2,791 Value ($000) $208 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,485	$704	$101.49	$90.55 - $116.66
Q3 2025	6,233	$624	$92.23	$79.05 - $103.16
Q2 2025	6,120	$538	$69.86	$52.43 - $89.06
Q1 2025	4,965	$350	$80.02	$66.27 - $104.96
Q4 2024	3,893	$289	$75.79	$60.05 - $86.75
Q3 2024	2,791	$208	$64.08	$48.33 - $79.65