ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025
Shares 26,718 Value ($000) $2,899 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 4,698 Value ($000) $470 Avg Close $92.23 Range $79.05 - $103.16