ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,382 Value ($000) $584 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 6,954 Value ($000) $696 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8,960 Value ($000) $787 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 200 Value ($000) $14 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,065 Value ($000) $79 Avg Close $75.79 Range $60.05 - $86.75
Q2 2024
Shares 857 Value ($000) $51 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,872 Value ($000) $122 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 2,938 Value ($000) $269 Avg Close $83.65 Range $55.02 - $108.84