ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 52,130 Value ($000) $5,656 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 240,000 Value ($000) $24,031 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 250,000 Value ($000) $21,973 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 525,000 Value ($000) $36,981 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 193,976 Value ($000) $14,420 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 250,000 Value ($000) $18,665 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 201,142 Value ($000) $12,054 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 21,800 Value ($000) $1,421 Avg Close $77.80 Range $61.10 - $99.80