ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 461,941 Value ($000) $50,116 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 387,632 Value ($000) $38,814 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 306,429 Value ($000) $21,585 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 26,500 Value ($000) $1,970 Avg Close $75.79 Range $60.05 - $86.75
Q1 2023
Shares 6,396 Value ($000) $421 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 5,291 Value ($000) $215 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 4,739 Value ($000) $267 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 24,592 Value ($000) $3,081 Avg Close $146.75 Range $97.91 - $238.35