ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 3,400 Value ($000) $222 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 3,400 Value ($000) $312 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 3,400 Value ($000) $240 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 3,400 Value ($000) $217 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 3,400 Value ($000) $224 Avg Close $58.53 Range $39.00 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,400	$222	$77.80	$61.10 - $99.80
Q4 2023	3,400	$312	$83.65	$55.02 - $108.84
Q3 2023	3,400	$240	$77.44	$60.55 - $98.44
Q2 2023	3,400	$217	$60.74	$51.62 - $75.45
Q1 2023	3,400	$224	$58.53	$39.00 - $76.62