ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q3 2025

Shares 2,786 Value ($000) $279 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 9,586 Value ($000) $843 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 27,992 Value ($000) $1,972 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,786	$279	$92.23	$79.05 - $103.16
Q2 2025	9,586	$843	$69.86	$52.43 - $89.06
Q1 2025	27,992	$1,972	$80.02	$66.27 - $104.96