ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 123,518 Value ($000) $13,400 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 122,509 Value ($000) $12,267 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 120,859 Value ($000) $10,622 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 194,503 Value ($000) $13,701 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 198,489 Value ($000) $14,756 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 203,913 Value ($000) $15,224 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 202,539 Value ($000) $12,138 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 197,106 Value ($000) $12,845 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 194,916 Value ($000) $17,866 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 191,709 Value ($000) $13,533 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 196,438 Value ($000) $12,564 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 201,764 Value ($000) $13,280 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 202,416 Value ($000) $8,238 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 197,646 Value ($000) $11,147 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 198,913 Value ($000) $16,339 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 196,387 Value ($000) $24,601 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 206,653 Value ($000) $47,158 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 202,679 Value ($000) $63,509 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 207,345 Value ($000) $95,223 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 207,478 Value ($000) $67,590 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 205,848 Value ($000) $68,346 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 192,110 Value ($000) $36,270 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 180,471 Value ($000) $21,030 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 150,438 Value ($000) $13,160 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 154,324 Value ($000) $20,664 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 137,437 Value ($000) $13,986 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 130,331 Value ($000) $11,805 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 66,366 Value ($000) $4,281 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 68,070 Value ($000) $2,086 Avg Close $47.13 Range $26.30 - $77.57
Q3 2018
Shares 66,293 Value ($000) $4,841 Avg Close $57.27 Range $40.55 - $75.70
Q2 2018
Shares 66,335 Value ($000) $2,827 Avg Close $36.48 Range $29.01 - $47.64