X0609 4 2026-11-06 true 0001428439 ROKU, INC ROKU 0001393571 HUNT NEIL D false C/O ROKU, INC. 1173 COLEMAN AVE. SAN JOSE CA 95110 true false false false false Class A Common Stock 2026-11-06 4 D false 9629 D 0 D Class B Common Stock 2026-11-06 4 D false 26000 D Class A Common Stock 26000 0 D Stock Option (right to buy) 8.82 2026-11-06 4 D false 31333 D 2027-08-08 Class A Common Stock 31333 0 D Stock Option (right to buy) 69.10 2026-11-06 4 D false 3895 D 2033-06-07 Class A Common Stock 3895 0 D Stock Option (right to buy) 57.97 2026-11-06 4 D false 3652 D 2034-06-05 Class A Common Stock 3652 0 D Stock Option (right to buy) 92.37 2026-11-06 4 D false 3423 D 2032-06-08 Class A Common Stock 3423 0 D Stock Option (right to buy) 80.48 2026-11-06 4 D false 3140 D 2035-06-10 Class A Common Stock 3140 0 D Stock Option (right to buy) 88.02 2026-11-06 4 D false 2937 D 2029-05-21 Class A Common Stock 2937 0 D Stock Option (right to buy) 113.80 2026-11-06 4 D false 2535 D 2030-06-09 Class A Common Stock 2535 0 D Stock Option (right to buy) 119.64 2026-11-06 4 D false 1745 D 2036-06-10 Class A Common Stock 1745 0 D Stock Option (right to buy) 347.81 2026-11-06 4 D false 954 0 D 2031-06-09 Class A Common Stock 954 0 D Restricted Stock Unit 2026-11-06 4 D false 1027 D Class A Common Stock 1027 0 D On November 6, 2026, Roku, Inc. ("Roku" or the "Company") and Fox Corporation ("FOX") completed the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of June 14, 2026, by and among Roku, Fox, Falcon Merger Sub 1, Inc. ("Merger Sub 1") and Falcon Merger Sub 2, LLC ("Merger Sub 2") (the "Mergers"). Pursuant to the terms of the Merger Agreement, each share of Class A Common Stock and Class B Common Stock of Roku (together, "Company Common Stock") held by the Reporting Person that was outstanding immediately prior to the Effective Time (as defined in the Merger Agreement) was converted into the right to receive (A) 0.9799 shares of FOX Class A Common Stock (together with cash in lieu of fractional shares), without interest, and (B) $95.30 in cash, without interest (together, the "Merger Consideration"). Each share of Class B Common Stock is convertible at any time into one share of Class A Common Stock and has no expiration date. This option is fully vested. Pursuant to the terms of the Merger Agreement, immediately prior to the Effective Time, each option to purchase Company Common Stock ("Company Option") that was an In-the-Money Company Option (as defined in the Merger Agreement) and that was vested, outstanding and unexercised immediately prior to the Effective Time (each, a "Vested In-the-Money Company Option") was cancelled and automatically converted into the right to receive, without interest and subject to deduction for any required withholding, for each share of Company Common Stock subject to such Vested In-the-Money Company Option immediately prior to the Effective Time, the Merger Consideration reduced by the applicable per share exercise price for such Vested In-the-Money Company Option, which was paid in the same proportion of FOX Class A Common Stock and cash as the Merger Consideration (the "Vested Company Option Consideration"). The value of Merger Consideration for purposes of determining the Vested Company Option Consideration was determined based on the closing trading price of FOX Class A Common Stock on November 5, 2026. Pursuant to the Roku, Inc. Non-Employee Director Compensation Policy, this option became fully vested immediately prior to the Effective Time. Pursuant to the terms of the Merger Agreement, immediately prior to the Effective Time, each Company Option that was an Out-of-the-Money Company Option (as defined in the Merger Agreement) and that was outstanding and unexercised immediately prior to the Effective Time was cancelled as of the Effective Time for no consideration. Each RSU represented a contingent right to receive one share of Class A Common Stock of the Company. Pursuant to the Roku, Inc. Non-Employee Director Compensation Policy, this restricted stock unit became fully vested immediately prior to the Effective Time, and pursuant to the terms of the Merger Agreement was cancelled and converted into the right to receive, without interest and subject to deduction for any required withholding, the Merger Consideration in respect of each share of Company Common Stock that was subject to such restricted stock unit. /s/ Renee Strandness, attorney-in-fact 2026-11-10