ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025
Shares 3,315 Value ($000) $360 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,428 Value ($000) $343 Avg Close $92.23 Range $79.05 - $103.16