ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 15,499 Value ($000) $1,681 Avg Close $101.49 Range $90.55 - $116.66

Q1 2025

Shares 10,508 Value ($000) $740 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,673 Value ($000) $347 Avg Close $75.79 Range $60.05 - $86.75

Q4 2023

Shares 6,300 Value ($000) $577 Avg Close $83.65 Range $55.02 - $108.84

Q4 2022

Shares 14,018 Value ($000) $571 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,499	$1,681	$101.49	$90.55 - $116.66
Q1 2025	10,508	$740	$80.02	$66.27 - $104.96
Q4 2024	4,673	$347	$75.79	$60.05 - $86.75
Q4 2023	6,300	$577	$83.65	$55.02 - $108.84
Q4 2022	14,018	$571	$52.25	$38.26 - $63.30