ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q1 2025

Shares 24,470 Value ($000) $1,724 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 24,401 Value ($000) $1,814 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 21,199 Value ($000) $1,583 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 24,181 Value ($000) $1,449 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 14,916 Value ($000) $972 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 14,293 Value ($000) $1,310 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 11,131 Value ($000) $786 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 11,131 Value ($000) $712 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 10,867 Value ($000) $715 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 10,573 Value ($000) $430 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 11,673 Value ($000) $658 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 13,730 Value ($000) $1,128 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 18,170 Value ($000) $2,276 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 20,433 Value ($000) $4,663 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 21,284 Value ($000) $6,669 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 20,195 Value ($000) $9,275 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 17,878 Value ($000) $5,824 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 17,924 Value ($000) $5,951 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 17,645 Value ($000) $3,331 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 14,995 Value ($000) $1,747 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 10,015 Value ($000) $876 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 20,129 Value ($000) $2,695 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 11,218 Value ($000) $1,142 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,470	$1,724	$80.02	$66.27 - $104.96
Q4 2024	24,401	$1,814	$75.79	$60.05 - $86.75
Q3 2024	21,199	$1,583	$64.08	$48.33 - $79.65
Q2 2024	24,181	$1,449	$58.63	$51.51 - $66.58
Q1 2024	14,916	$972	$77.80	$61.10 - $99.80
Q4 2023	14,293	$1,310	$83.65	$55.02 - $108.84
Q3 2023	11,131	$786	$77.44	$60.55 - $98.44
Q2 2023	11,131	$712	$60.74	$51.62 - $75.45
Q1 2023	10,867	$715	$58.53	$39.00 - $76.62
Q4 2022	10,573	$430	$52.25	$38.26 - $63.30
Q3 2022	11,673	$658	$76.12	$55.17 - $97.93
Q2 2022	13,730	$1,128	$96.89	$72.63 - $135.99
Q1 2022	18,170	$2,276	$146.75	$97.91 - $238.35
Q4 2021	20,433	$4,663	$269.73	$190.23 - $350.60
Q3 2021	21,284	$6,669	$376.83	$302.11 - $490.76
Q2 2021	20,195	$9,275	$353.72	$272.41 - $462.99
Q1 2021	17,878	$5,824	$391.95	$292.92 - $486.72
Q4 2020	17,924	$5,951	$262.32	$192.70 - $363.44
Q3 2020	17,645	$3,331	$158.12	$116.35 - $200.73
Q2 2020	14,995	$1,747	$114.37	$79.38 - $138.79
Q1 2020	10,015	$876	$115.11	$58.22 - $151.20
Q4 2019	20,129	$2,695	$137.43	$99.98 - $168.85
Q3 2019	11,218	$1,142	$122.30	$87.34 - $176.55