ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q2 2025
Shares 123,747 Value ($000) $10,876 Avg Close $69.86 Range $52.43 - $89.06
Q3 2024
Shares 75,637 Value ($000) $5,647 Avg Close $64.08 Range $48.33 - $79.65