ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,688 Value ($000) $400 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 2,786 Value ($000) $279 Avg Close $92.23 Range $79.05 - $103.16