ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 5,360 Value ($000) $537 Avg Close $92.23 Range $79.05 - $103.16
Q1 2024
Shares 17,996 Value ($000) $1,173 Avg Close $77.80 Range $61.10 - $99.80