ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 32,956 Value ($000) $3,575 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 42,244 Value ($000) $4,230 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 44,260 Value ($000) $3,890 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 70,485 Value ($000) $4,965 Avg Close $80.02 Range $66.27 - $104.96
Q1 2024
Shares 3,180 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,667 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 9,553 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9,275 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 13,552 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 13,052 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 17,081 Value ($000) $963 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 18,218 Value ($000) $1,496 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 24,440 Value ($000) $3,062 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 38,464 Value ($000) $8,777 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 41,477 Value ($000) $12,997 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 15,414 Value ($000) $7,079 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 22,407 Value ($000) $7,300 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 19,775 Value ($000) $6,566 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 5,880 Value ($000) $1,110 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,078 Value ($000) $359 Avg Close $114.37 Range $79.38 - $138.79