ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Odyssean, LLC's Holding History (CIK: 0002092853)

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

Q4 2025
Shares 6,781 Value ($000) $736 Avg Close $101.49 Range $90.55 - $116.66