ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2023

Shares 7,651 Value ($000) $489 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 7,351 Value ($000) $484 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 6,439 Value ($000) $262 Avg Close $52.25 Range $38.26 - $63.30

Q4 2020

Shares 90,807 Value ($000) $30,150 Avg Close $262.32 Range $192.70 - $363.44

Q4 2018

Shares 31,400 Value ($000) $962 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 180,000 Value ($000) $13,145 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,651	$489	$60.74	$51.62 - $75.45
Q1 2023	7,351	$484	$58.53	$39.00 - $76.62
Q4 2022	6,439	$262	$52.25	$38.26 - $63.30
Q4 2020	90,807	$30,150	$262.32	$192.70 - $363.44
Q4 2018	31,400	$962	$47.13	$26.30 - $77.57
Q3 2018	180,000	$13,145	$57.27	$40.55 - $75.70