ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 120,099 Value ($000) $13,030 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 125,905 Value ($000) $12,607 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 106,074 Value ($000) $9,323 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 72,017 Value ($000) $5,073 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 71,677 Value ($000) $5,328 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 71,677 Value ($000) $5,351 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 72,875 Value ($000) $4,367 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 66,672 Value ($000) $4,345 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 64,042 Value ($000) $5,870 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 66,381 Value ($000) $4,686 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 63,888 Value ($000) $4,086 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 64,589 Value ($000) $4,251 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 61,213 Value ($000) $2,491 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 68,393 Value ($000) $3,857 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 83,771 Value ($000) $6,881 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 128,023 Value ($000) $16,037 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 203,449 Value ($000) $46,427 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 163,620 Value ($000) $51,270 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 162,489 Value ($000) $74,623 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 84,160 Value ($000) $27,417 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 75,983 Value ($000) $25,228 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 73,401 Value ($000) $13,858 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 69,391 Value ($000) $8,086 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 67,946 Value ($000) $5,944 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 73,558 Value ($000) $9,849 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 103,764 Value ($000) $10,559 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 67,391 Value ($000) $6,104 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 53,300 Value ($000) $3,438 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 40,000 Value ($000) $1,226 Avg Close $47.13 Range $26.30 - $77.57