ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024

Shares 7,584 Value ($000) $455 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 16,582 Value ($000) $1,081 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 12,265 Value ($000) $1,124 Avg Close $83.65 Range $55.02 - $108.84

Q4 2020

Shares 970 Value ($000) $322 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,584	$455	$58.63	$51.51 - $66.58
Q1 2024	16,582	$1,081	$77.80	$61.10 - $99.80
Q4 2023	12,265	$1,124	$83.65	$55.02 - $108.84
Q4 2020	970	$322	$262.32	$192.70 - $363.44