ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 11,966 Value ($000) $1,298 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 94,777 Value ($000) $9,490 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 104,693 Value ($000) $9,201 Avg Close $69.86 Range $52.43 - $89.06

Q4 2024

Shares 24,148 Value ($000) $1,795 Avg Close $75.79 Range $60.05 - $86.75

Q2 2024

Shares 205,073 Value ($000) $12,290 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 44,046 Value ($000) $2,870 Avg Close $77.80 Range $61.10 - $99.80

Q3 2023

Shares 4,720 Value ($000) $333 Avg Close $77.44 Range $60.55 - $98.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,966	$1,298	$101.49	$90.55 - $116.66
Q3 2025	94,777	$9,490	$92.23	$79.05 - $103.16
Q2 2025	104,693	$9,201	$69.86	$52.43 - $89.06
Q4 2024	24,148	$1,795	$75.79	$60.05 - $86.75
Q2 2024	205,073	$12,290	$58.63	$51.51 - $66.58
Q1 2024	44,046	$2,870	$77.80	$61.10 - $99.80
Q3 2023	4,720	$333	$77.44	$60.55 - $98.44