ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,559 Value ($000) $278 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 4,595 Value ($000) $460 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 32,118 Value ($000) $2,823 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 32,787 Value ($000) $2,310 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 28,116 Value ($000) $2,090 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,559	$278	$101.49	$90.55 - $116.66
Q3 2025	4,595	$460	$92.23	$79.05 - $103.16
Q2 2025	32,118	$2,823	$69.86	$52.43 - $89.06
Q1 2025	32,787	$2,310	$80.02	$66.27 - $104.96
Q4 2024	28,116	$2,090	$75.79	$60.05 - $86.75