ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,238 Value ($000) $715 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 5,929 Value ($000) $604 Avg Close $92.23 Range $79.05 - $103.16