ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q3 2025
Shares 53,000 Value ($000) $5,307 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 62,000 Value ($000) $5,449 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 74,000 Value ($000) $5,213 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 52,000 Value ($000) $3,866 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 80,000 Value ($000) $5,973 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 93,000 Value ($000) $5,573 Avg Close $58.63 Range $51.51 - $66.58
Q3 2023
Shares 40,000 Value ($000) $2,824 Avg Close $77.44 Range $60.55 - $98.44
Q4 2021
Shares 45,397 Value ($000) $10,360 Avg Close $269.73 Range $190.23 - $350.60