ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 13,810 Value ($000) $1,535 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 11,812 Value ($000) $1,115 Avg Close $92.23 Range $79.05 - $103.16

Q4 2022

Shares 136 Value ($000) $6 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,810	$1,535	$101.49	$90.55 - $116.66
Q3 2025	11,812	$1,115	$92.23	$79.05 - $103.16
Q4 2022	136	$6	$52.25	$38.26 - $63.30