ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,943,054 Value ($000) $753,252 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 6,802,933 Value ($000) $681,178 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 6,628,849 Value ($000) $582,610 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 7,854,212 Value ($000) $553,251 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 8,146,195 Value ($000) $605,588 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 7,610,246 Value ($000) $568,181 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,943,054	$753,252	$101.49	$90.55 - $116.66
Q3 2025	6,802,933	$681,178	$92.23	$79.05 - $103.16
Q2 2025	6,628,849	$582,610	$69.86	$52.43 - $89.06
Q1 2025	7,854,212	$553,251	$80.02	$66.27 - $104.96
Q4 2024	8,146,195	$605,588	$75.79	$60.05 - $86.75
Q3 2024	7,610,246	$568,181	$64.08	$48.33 - $79.65