ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 4,030 Value ($000) $437 Avg Close $101.49 Range $90.55 - $116.66