ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 7,475 Value ($000) $811 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 14,830 Value ($000) $1,485 Avg Close $92.23 Range $79.05 - $103.16

Q4 2024

Shares 14,430 Value ($000) $1,073 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 14,300 Value ($000) $1,068 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,475	$811	$101.49	$90.55 - $116.66
Q3 2025	14,830	$1,485	$92.23	$79.05 - $103.16
Q4 2024	14,430	$1,073	$75.79	$60.05 - $86.75
Q3 2024	14,300	$1,068	$64.08	$48.33 - $79.65