ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 29,150 Value ($000) $3,162 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 34,100 Value ($000) $3,414 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 27,500 Value ($000) $2,417 Avg Close $69.86 Range $52.43 - $89.06

Q3 2021

Shares 800 Value ($000) $251 Avg Close $376.83 Range $302.11 - $490.76

Q3 2019

Shares 4,400 Value ($000) $448 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 9,800 Value ($000) $888 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,150	$3,162	$101.49	$90.55 - $116.66
Q3 2025	34,100	$3,414	$92.23	$79.05 - $103.16
Q2 2025	27,500	$2,417	$69.86	$52.43 - $89.06
Q3 2021	800	$251	$376.83	$302.11 - $490.76
Q3 2019	4,400	$448	$122.30	$87.34 - $176.55
Q2 2019	9,800	$888	$80.28	$55.02 - $108.32