ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 12,733 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 12,733 Value ($000) $1 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 12,927 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 13,210 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 13,210 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 13,210 Value ($000) $1 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 13,210 Value ($000) $1 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 13,750 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 14,636 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 14,636 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 14,636 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 14,636 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 14,636 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 14,636 Value ($000) $825 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 14,636 Value ($000) $1,202 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 19,271 Value ($000) $2,414 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 19,384 Value ($000) $4,423 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 19,426 Value ($000) $6,087 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 19,202 Value ($000) $8,819 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 19,252 Value ($000) $6,272 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 14,636 Value ($000) $4,859 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 13,460 Value ($000) $2,541 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 13,460 Value ($000) $1,568 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 13,460 Value ($000) $1,177 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 11,820 Value ($000) $1,583 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 11,820 Value ($000) $1,203 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 11,820 Value ($000) $1,071 Avg Close $80.28 Range $55.02 - $108.32