ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 95,087 Value ($000) $10,316 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 30,082 Value ($000) $3,012 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 65,607 Value ($000) $5,766 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 56,555 Value ($000) $3,984 Avg Close $80.02 Range $66.27 - $104.96

Q1 2024

Shares 13,171 Value ($000) $1 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 6,514 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 8,577 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44

Q3 2022

Shares 8,600 Value ($000) $485 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 26,100 Value ($000) $2,143 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 38,740 Value ($000) $4,852 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 39,323 Value ($000) $8,973 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 41,079 Value ($000) $12,872 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 44,281 Value ($000) $20,336 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 44,452 Value ($000) $14,481 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 44,418 Value ($000) $14,747 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 41,435 Value ($000) $7,822 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 82,049 Value ($000) $9,561 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 74,016 Value ($000) $6,474 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 72,632 Value ($000) $9,725 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 101,714 Value ($000) $10,350 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 101,935 Value ($000) $9,233 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 128,800 Value ($000) $8,308 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 125,000 Value ($000) $3,830 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 3,300 Value ($000) $240 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 12,700 Value ($000) $541 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,087	$10,316	$101.49	$90.55 - $116.66
Q3 2025	30,082	$3,012	$92.23	$79.05 - $103.16
Q2 2025	65,607	$5,766	$69.86	$52.43 - $89.06
Q1 2025	56,555	$3,984	$80.02	$66.27 - $104.96
Q1 2024	13,171	$1	$77.80	$61.10 - $99.80
Q4 2023	6,514	$1	$83.65	$55.02 - $108.84
Q3 2023	8,577	$1	$77.44	$60.55 - $98.44
Q3 2022	8,600	$485	$76.12	$55.17 - $97.93
Q2 2022	26,100	$2,143	$96.89	$72.63 - $135.99
Q1 2022	38,740	$4,852	$146.75	$97.91 - $238.35
Q4 2021	39,323	$8,973	$269.73	$190.23 - $350.60
Q3 2021	41,079	$12,872	$376.83	$302.11 - $490.76
Q2 2021	44,281	$20,336	$353.72	$272.41 - $462.99
Q1 2021	44,452	$14,481	$391.95	$292.92 - $486.72
Q4 2020	44,418	$14,747	$262.32	$192.70 - $363.44
Q3 2020	41,435	$7,822	$158.12	$116.35 - $200.73
Q2 2020	82,049	$9,561	$114.37	$79.38 - $138.79
Q1 2020	74,016	$6,474	$115.11	$58.22 - $151.20
Q4 2019	72,632	$9,725	$137.43	$99.98 - $168.85
Q3 2019	101,714	$10,350	$122.30	$87.34 - $176.55
Q2 2019	101,935	$9,233	$80.28	$55.02 - $108.32
Q1 2019	128,800	$8,308	$53.49	$29.29 - $74.35
Q4 2018	125,000	$3,830	$47.13	$26.30 - $77.57
Q3 2018	3,300	$240	$57.27	$40.55 - $75.70
Q2 2018	12,700	$541	$36.48	$29.01 - $47.64