ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 2,652 Value ($000) $288 Avg Close $101.49 Range $90.55 - $116.66