ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Capelight Capital Asset Management LP's Holding History (CIK: 0002105992)

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

Q4 2025
Shares 40,000 Value ($000) $4,340 Avg Close $101.49 Range $90.55 - $116.66