ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2025
Shares 77,721 Value ($000) $5 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 82,121 Value ($000) $6 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 82,121 Value ($000) $6 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 82,121 Value ($000) $5 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 82,121 Value ($000) $5 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 78,721 Value ($000) $7 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 82,621 Value ($000) $6 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 110,497 Value ($000) $7 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 110,497 Value ($000) $7 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 109,469 Value ($000) $4 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 109,469 Value ($000) $6,175 Avg Close $76.12 Range $55.17 - $97.93
Q1 2022
Shares 103,549 Value ($000) $12,971 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 83,058 Value ($000) $18,954 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 82,158 Value ($000) $25,744 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 82,958 Value ($000) $38,098 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 85,358 Value ($000) $27,807 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 80,708 Value ($000) $26,797 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 92,897 Value ($000) $17,540 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 99,332 Value ($000) $11,576 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 88,171 Value ($000) $7,713 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 19,195 Value ($000) $2,570 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 22,301 Value ($000) $2,269 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 27,651 Value ($000) $2,505 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 33,652 Value ($000) $2,171 Avg Close $53.49 Range $29.29 - $74.35