ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 602 Value ($000) $65 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 543 Value ($000) $54 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 543 Value ($000) $48 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 543 Value ($000) $38 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 543 Value ($000) $40 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 543 Value ($000) $41 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 543 Value ($000) $33 Avg Close $58.63 Range $51.51 - $66.58