ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 114,902 Value ($000) $12,466 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 117,642 Value ($000) $11,779 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 126,183 Value ($000) $11,090 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 131,551 Value ($000) $9,266 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 131,551 Value ($000) $9,780 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 131,551 Value ($000) $9,822 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 131,551 Value ($000) $7,884 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 151,267 Value ($000) $9,956 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 139,931 Value ($000) $12,826 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 135,252 Value ($000) $9,547 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 143,952 Value ($000) $9,207 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 151,267 Value ($000) $9,956 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 154,177 Value ($000) $6,275 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 155,167 Value ($000) $8,751 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 156,771 Value ($000) $12,877 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 141,941 Value ($000) $17,781 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 142,733 Value ($000) $32,572 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 146,576 Value ($000) $45,930 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 150,004 Value ($000) $68,889 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 151,015 Value ($000) $49,196 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 153,612 Value ($000) $51,002 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 145,418 Value ($000) $27,455 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 142,698 Value ($000) $16,629 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 121,532 Value ($000) $10,632 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 115,965 Value ($000) $15,528 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 117,620 Value ($000) $11,969 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 114,267 Value ($000) $10,350 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 21,862 Value ($000) $1,410 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 22,012 Value ($000) $674 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 20,812 Value ($000) $1,520 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 12,770 Value ($000) $544 Avg Close $36.48 Range $29.01 - $47.64