ROKU INC

CUSIP: 77543r102 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 2,000 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $200 Avg Close — Range —