ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 167,616 Value ($000) $18,185 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 24,282 Value ($000) $2,431 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 40,718 Value ($000) $2,868 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,616	$18,185	$101.49	$90.55 - $116.66
Q3 2025	24,282	$2,431	$92.23	$79.05 - $103.16
Q1 2025	40,718	$2,868	$80.02	$66.27 - $104.96