ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 100 Value ($000) $11 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 100 Value ($000) $10 Avg Close $92.23 Range $79.05 - $103.16