ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66
Q2 2024
Shares 75 Value ($000) $4 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 75 Value ($000) $5 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 75 Value ($000) $7 Avg Close $83.65 Range $55.02 - $108.84