ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 227,181 Value ($000) $24,647 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 227,081 Value ($000) $22,738 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 207,771 Value ($000) $18,261 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 190,854 Value ($000) $13,444 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 197,030 Value ($000) $14,647 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 209,621 Value ($000) $15,650 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 213,272 Value ($000) $12,781 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 215,892 Value ($000) $14,070 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 218,993 Value ($000) $20,073 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 184,503 Value ($000) $13,024 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 180,298 Value ($000) $11,532 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 185,730 Value ($000) $12,225 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 220,440 Value ($000) $8,972 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 246,000 Value ($000) $13,874 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 202,281 Value ($000) $16,615 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 213,302 Value ($000) $26,720 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 255,144 Value ($000) $58,224 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 260,159 Value ($000) $81,521 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 260,703 Value ($000) $119,728 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 254,157 Value ($000) $82,797 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 259,616 Value ($000) $86,198 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 222,256 Value ($000) $41,962 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 227,442 Value ($000) $26,504 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 192,215 Value ($000) $16,815 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 200,135 Value ($000) $26,798 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 177,121 Value ($000) $18,024 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 92,094 Value ($000) $8,342 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 28,665 Value ($000) $1,849 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 29,065 Value ($000) $891 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 9,165 Value ($000) $669 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 8,847 Value ($000) $377 Avg Close $36.48 Range $29.01 - $47.64