ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 9,196 Value ($000) $998 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 9,994 Value ($000) $1,001 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,781 Value ($000) $508 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,418 Value ($000) $241 Avg Close $80.02 Range $66.27 - $104.96