ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 5,692 Value ($000) $618 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 5,501 Value ($000) $551 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 10,448 Value ($000) $918 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 2,305 Value ($000) $162 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 2,918 Value ($000) $217 Avg Close $75.79 Range $60.05 - $86.75
Q1 2024
Shares 1,547 Value ($000) $101 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 860 Value ($000) $79 Avg Close $83.65 Range $55.02 - $108.84
Q2 2022
Shares 20 Value ($000) $2 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 68 Value ($000) $16 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 100 Value ($000) $31 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 335 Value ($000) $154 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 5 Value ($000) $2 Avg Close $391.95 Range $292.92 - $486.72