ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 26,982 Value ($000) $2,927 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 26,588 Value ($000) $2,662 Avg Close $92.23 Range $79.05 - $103.16

Q4 2024

Shares 5,647 Value ($000) $420 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 15,322 Value ($000) $1,144 Avg Close $64.08 Range $48.33 - $79.65

Q3 2023

Shares 4,360 Value ($000) $308 Avg Close $77.44 Range $60.55 - $98.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,982	$2,927	$101.49	$90.55 - $116.66
Q3 2025	26,588	$2,662	$92.23	$79.05 - $103.16
Q4 2024	5,647	$420	$75.79	$60.05 - $86.75
Q3 2024	15,322	$1,144	$64.08	$48.33 - $79.65
Q3 2023	4,360	$308	$77.44	$60.55 - $98.44