ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Havemeyer Place LP's Holding History (CIK: 0002026128)

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

Q4 2025
Shares 9,905 Value ($000) $1,075 Avg Close $101.49 Range $90.55 - $116.66