ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 33,259 Value ($000) $3,608 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 90,527 Value ($000) $9,064 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 15,030 Value ($000) $1,059 Avg Close $80.02 Range $66.27 - $104.96
Q2 2022
Shares 2,678 Value ($000) $220 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,119 Value ($000) $641 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 8,819 Value ($000) $2,012 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,819 Value ($000) $1,197 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 8,719 Value ($000) $4,004 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 712 Value ($000) $236 Avg Close $262.32 Range $192.70 - $363.44