ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 3,187 Value ($000) $280 Avg Close $69.86 Range $52.43 - $89.06

Q1 2024

Shares 495 Value ($000) $32 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 1,673 Value ($000) $153 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,187	$280	$69.86	$52.43 - $89.06
Q1 2024	495	$32	$77.80	$61.10 - $99.80
Q4 2023	1,673	$153	$83.65	$55.02 - $108.84