ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025

Shares 9,153 Value ($000) $993 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 9,167 Value ($000) $918 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 8,986 Value ($000) $790 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 8,686 Value ($000) $612 Avg Close $80.02 Range $66.27 - $104.96

Q4 2023

Shares 2,350 Value ($000) $215 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,153	$993	$101.49	$90.55 - $116.66
Q3 2025	9,167	$918	$92.23	$79.05 - $103.16
Q2 2025	8,986	$790	$69.86	$52.43 - $89.06
Q1 2025	8,686	$612	$80.02	$66.27 - $104.96
Q4 2023	2,350	$215	$83.65	$55.02 - $108.84