ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 54,602 Value ($000) $5,924 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 78,070 Value ($000) $7,817 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 40,199 Value ($000) $3,533 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 73,423 Value ($000) $5,172 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 3,316 Value ($000) $247 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 3,691 Value ($000) $276 Avg Close $64.08 Range $48.33 - $79.65

Q3 2021

Shares 535 Value ($000) $168 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,602	$5,924	$101.49	$90.55 - $116.66
Q3 2025	78,070	$7,817	$92.23	$79.05 - $103.16
Q2 2025	40,199	$3,533	$69.86	$52.43 - $89.06
Q1 2025	73,423	$5,172	$80.02	$66.27 - $104.96
Q4 2024	3,316	$247	$75.79	$60.05 - $86.75
Q3 2024	3,691	$276	$64.08	$48.33 - $79.65
Q3 2021	535	$168	$376.83	$302.11 - $490.76