ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,800 Value ($000) $186 Avg Close $92.23 Range $79.05 - $103.16