ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025

Shares 195,981 Value ($000) $21,262 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 205,920 Value ($000) $20,619 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 209,034 Value ($000) $18,372 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 193,358 Value ($000) $13,620 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 181,903 Value ($000) $13,523 Avg Close $75.79 Range $60.05 - $86.75

Q2 2021

Shares 19 Value ($000) $9 Avg Close $353.72 Range $272.41 - $462.99

Q3 2020

Shares 11 Value ($000) $2 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,981	$21,262	$101.49	$90.55 - $116.66
Q3 2025	205,920	$20,619	$92.23	$79.05 - $103.16
Q2 2025	209,034	$18,372	$69.86	$52.43 - $89.06
Q1 2025	193,358	$13,620	$80.02	$66.27 - $104.96
Q4 2024	181,903	$13,523	$75.79	$60.05 - $86.75
Q2 2021	19	$9	$353.72	$272.41 - $462.99
Q3 2020	11	$2	$158.12	$116.35 - $200.73