ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1 Value ($000) $0 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 5 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96