ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021

Shares 13,529 Value ($000) $4,239 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 13,889 Value ($000) $6,379 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 9,923 Value ($000) $3,233 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 9,874 Value ($000) $3,278 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 13,200 Value ($000) $2,492 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 13,900 Value ($000) $1,620 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 3,200 Value ($000) $280 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 31,800 Value ($000) $4,258 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,529	$4,239	$376.83	$302.11 - $490.76
Q2 2021	13,889	$6,379	$353.72	$272.41 - $462.99
Q1 2021	9,923	$3,233	$391.95	$292.92 - $486.72
Q4 2020	9,874	$3,278	$262.32	$192.70 - $363.44
Q3 2020	13,200	$2,492	$158.12	$116.35 - $200.73
Q2 2020	13,900	$1,620	$114.37	$79.38 - $138.79
Q1 2020	3,200	$280	$115.11	$58.22 - $151.20
Q4 2019	31,800	$4,258	$137.43	$99.98 - $168.85