ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 1,866 Value ($000) $202 Avg Close $101.49 Range $90.55 - $116.66
Q4 2023
Shares 5,171 Value ($000) $474 Avg Close $83.65 Range $55.02 - $108.84
Q2 2023
Shares 9,252 Value ($000) $592 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 40 Value ($000) $2,633 Avg Close $58.53 Range $39.00 - $76.62
Q3 2022
Shares 40 Value ($000) $2 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 40 Value ($000) $3 Avg Close $96.89 Range $72.63 - $135.99
Q4 2020
Shares 1,074 Value ($000) $356 Avg Close $262.32 Range $192.70 - $363.44