ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025
Shares 2,155 Value ($000) $234 Avg Close $101.49 Range $90.55 - $116.66
Q2 2025
Shares 8,682 Value ($000) $763 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 3,681 Value ($000) $259 Avg Close $80.02 Range $66.27 - $104.96