ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021

Shares 2,211 Value ($000) $692 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,753 Value ($000) $805 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,323 Value ($000) $430 Avg Close $391.95 Range $292.92 - $486.72

Q2 2020

Shares 38,067 Value ($000) $4,435 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,211	$692	$376.83	$302.11 - $490.76
Q2 2021	1,753	$805	$353.72	$272.41 - $462.99
Q1 2021	1,323	$430	$391.95	$292.92 - $486.72
Q2 2020	38,067	$4,435	$114.37	$79.38 - $138.79