ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 6,398 Value ($000) $562 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 3,994 Value ($000) $281 Avg Close $80.02 Range $66.27 - $104.96

Q3 2024

Shares 9,059 Value ($000) $676 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 32,020 Value ($000) $1,919 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 26,492 Value ($000) $1,726 Avg Close $77.80 Range $61.10 - $99.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,398	$562	$69.86	$52.43 - $89.06
Q1 2025	3,994	$281	$80.02	$66.27 - $104.96
Q3 2024	9,059	$676	$64.08	$48.33 - $79.65
Q2 2024	32,020	$1,919	$58.63	$51.51 - $66.58
Q1 2024	26,492	$1,726	$77.80	$61.10 - $99.80