ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 337,200 Value ($000) $36,583 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 278,100 Value ($000) $27,846 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 248,200 Value ($000) $21,814 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 232,400 Value ($000) $16,370 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 232,600 Value ($000) $17,291 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 244,600 Value ($000) $18,262 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 194,900 Value ($000) $11,680 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 342,400 Value ($000) $22,314 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 143,800 Value ($000) $13,181 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 83,400 Value ($000) $5,887 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 98,500 Value ($000) $6,300 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 58,100 Value ($000) $3,824 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 1,030 Value ($000) $42 Avg Close $52.25 Range $38.26 - $63.30

Q2 2022

Shares 88,409 Value ($000) $7,262 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 119,809 Value ($000) $15,008 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 120,416 Value ($000) $27,479 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 126,848 Value ($000) $39,748 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 94,827 Value ($000) $43,549 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 91,722 Value ($000) $29,880 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 21,462 Value ($000) $7,126 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 93,974 Value ($000) $17,742 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 3,400 Value ($000) $396 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 142 Value ($000) $12 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 118 Value ($000) $16 Avg Close $137.43 Range $99.98 - $168.85

Q2 2019

Shares 101,624 Value ($000) $9,205 Avg Close $80.28 Range $55.02 - $108.32

Q4 2018

Shares 301,200 Value ($000) $9,228 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,200	$36,583	$101.49	$90.55 - $116.66
Q3 2025	278,100	$27,846	$92.23	$79.05 - $103.16
Q2 2025	248,200	$21,814	$69.86	$52.43 - $89.06
Q1 2025	232,400	$16,370	$80.02	$66.27 - $104.96
Q4 2024	232,600	$17,291	$75.79	$60.05 - $86.75
Q3 2024	244,600	$18,262	$64.08	$48.33 - $79.65
Q2 2024	194,900	$11,680	$58.63	$51.51 - $66.58
Q1 2024	342,400	$22,314	$77.80	$61.10 - $99.80
Q4 2023	143,800	$13,181	$83.65	$55.02 - $108.84
Q3 2023	83,400	$5,887	$77.44	$60.55 - $98.44
Q2 2023	98,500	$6,300	$60.74	$51.62 - $75.45
Q1 2023	58,100	$3,824	$58.53	$39.00 - $76.62
Q4 2022	1,030	$42	$52.25	$38.26 - $63.30
Q2 2022	88,409	$7,262	$96.89	$72.63 - $135.99
Q1 2022	119,809	$15,008	$146.75	$97.91 - $238.35
Q4 2021	120,416	$27,479	$269.73	$190.23 - $350.60
Q3 2021	126,848	$39,748	$376.83	$302.11 - $490.76
Q2 2021	94,827	$43,549	$353.72	$272.41 - $462.99
Q1 2021	91,722	$29,880	$391.95	$292.92 - $486.72
Q4 2020	21,462	$7,126	$262.32	$192.70 - $363.44
Q3 2020	93,974	$17,742	$158.12	$116.35 - $200.73
Q2 2020	3,400	$396	$114.37	$79.38 - $138.79
Q1 2020	142	$12	$115.11	$58.22 - $151.20
Q4 2019	118	$16	$137.43	$99.98 - $168.85
Q2 2019	101,624	$9,205	$80.28	$55.02 - $108.32
Q4 2018	301,200	$9,228	$47.13	$26.30 - $77.57