ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 18,615 Value ($000) $2,020 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 9,516 Value ($000) $953 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 8,400 Value ($000) $738 Avg Close $69.86 Range $52.43 - $89.06

Q4 2024

Shares 25,525 Value ($000) $1,898 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 7,005 Value ($000) $523 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 22,875 Value ($000) $1,371 Avg Close $58.63 Range $51.51 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,615	$2,020	$101.49	$90.55 - $116.66
Q3 2025	9,516	$953	$92.23	$79.05 - $103.16
Q2 2025	8,400	$738	$69.86	$52.43 - $89.06
Q4 2024	25,525	$1,898	$75.79	$60.05 - $86.75
Q3 2024	7,005	$523	$64.08	$48.33 - $79.65
Q2 2024	22,875	$1,371	$58.63	$51.51 - $66.58