ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 65,863 Value ($000) $7,145 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 65,863 Value ($000) $6,595 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 62,663 Value ($000) $5,507 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 60,163 Value ($000) $4,238 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 64,563 Value ($000) $4,800 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 67,563 Value ($000) $5,044 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 82,663 Value ($000) $4,954 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 140,912 Value ($000) $9,183 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 153,513 Value ($000) $14,071 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 112,745 Value ($000) $7,959 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 136,261 Value ($000) $8,715 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 135,935 Value ($000) $8,947 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 131,927 Value ($000) $5,369 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 132,162 Value ($000) $7,454 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 137,726 Value ($000) $11,313 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 139,791 Value ($000) $17,512 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 139,088 Value ($000) $31,740 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 137,208 Value ($000) $42,994 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 136,077 Value ($000) $62,493 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 127,300 Value ($000) $41,471 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 141,326 Value ($000) $46,923 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 154,900 Value ($000) $29,245 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 163,700 Value ($000) $19,076 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 152,900 Value ($000) $13,376 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 154,600 Value ($000) $20,701 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 153,550 Value ($000) $15,625 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 217,886 Value ($000) $19,736 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 125,476 Value ($000) $8,094 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 121,586 Value ($000) $3,725 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 48,000 Value ($000) $3,505 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 48,200 Value ($000) $2,054 Avg Close $36.48 Range $29.01 - $47.64