ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025
Shares 13,604 Value ($000) $958 Avg Close $80.02 Range $66.27 - $104.96
Q3 2024
Shares 3,012 Value ($000) $225 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 4,585 Value ($000) $275 Avg Close $58.63 Range $51.51 - $66.58