ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q1 2025

Shares 37,392 Value ($000) $2,643 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 36,118 Value ($000) $2,697 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 39,868 Value ($000) $2,975 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 40,901 Value ($000) $2,448 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 41,589 Value ($000) $2,710 Avg Close $77.80 Range $61.10 - $99.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,392	$2,643	$80.02	$66.27 - $104.96
Q4 2024	36,118	$2,697	$75.79	$60.05 - $86.75
Q3 2024	39,868	$2,975	$64.08	$48.33 - $79.65
Q2 2024	40,901	$2,448	$58.63	$51.51 - $66.58
Q1 2024	41,589	$2,710	$77.80	$61.10 - $99.80