ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025
Shares 5,748 Value ($000) $576 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 5,814 Value ($000) $511 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 6,247 Value ($000) $440 Avg Close $80.02 Range $66.27 - $104.96