ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 12,875 Value ($000) $1,397 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 12,593 Value ($000) $1,261 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 9,311 Value ($000) $656 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 9,311 Value ($000) $656 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 6,928 Value ($000) $515 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4,411 Value ($000) $329 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,875	$1,397	$101.49	$90.55 - $116.66
Q3 2025	12,593	$1,261	$92.23	$79.05 - $103.16
Q2 2025	9,311	$656	$69.86	$52.43 - $89.06
Q1 2025	9,311	$656	$80.02	$66.27 - $104.96
Q4 2024	6,928	$515	$75.79	$60.05 - $86.75
Q3 2024	4,411	$329	$64.08	$48.33 - $79.65