ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025
Shares 65 Value ($000) $7 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 65 Value ($000) $5 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,645 Value ($000) $122 Avg Close $75.79 Range $60.05 - $86.75