ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 46,461 Value ($000) $5,041 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 46,461 Value ($000) $4,652 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 44,374 Value ($000) $3,900 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 43,953 Value ($000) $3,096 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 48,133 Value ($000) $3,578 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 48,133 Value ($000) $3,594 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 48,946 Value ($000) $2,933 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 72,379 Value ($000) $4,717 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 72,379 Value ($000) $6,634 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 72,379 Value ($000) $5,109 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 76,440 Value ($000) $4,889 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 76,440 Value ($000) $5,031 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 78,338 Value ($000) $3,188 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 74,481 Value ($000) $4,201 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 71,737 Value ($000) $5,892 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 71,737 Value ($000) $8,986 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 68,153 Value ($000) $15,553 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 68,002 Value ($000) $21,308 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 64,934 Value ($000) $29,821 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 65,273 Value ($000) $21,264 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 64,115 Value ($000) $21,287 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 67,320 Value ($000) $12,710 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 64,595 Value ($000) $7,527 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 62,200 Value ($000) $5,441 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 62,200 Value ($000) $8,329 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 62,200 Value ($000) $6,329 Avg Close $122.30 Range $87.34 - $176.55

Q1 2019

Shares 190,000 Value ($000) $12,257 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,461	$5,041	$101.49	$90.55 - $116.66
Q3 2025	46,461	$4,652	$92.23	$79.05 - $103.16
Q2 2025	44,374	$3,900	$69.86	$52.43 - $89.06
Q1 2025	43,953	$3,096	$80.02	$66.27 - $104.96
Q4 2024	48,133	$3,578	$75.79	$60.05 - $86.75
Q3 2024	48,133	$3,594	$64.08	$48.33 - $79.65
Q2 2024	48,946	$2,933	$58.63	$51.51 - $66.58
Q1 2024	72,379	$4,717	$77.80	$61.10 - $99.80
Q4 2023	72,379	$6,634	$83.65	$55.02 - $108.84
Q3 2023	72,379	$5,109	$77.44	$60.55 - $98.44
Q2 2023	76,440	$4,889	$60.74	$51.62 - $75.45
Q1 2023	76,440	$5,031	$58.53	$39.00 - $76.62
Q4 2022	78,338	$3,188	$52.25	$38.26 - $63.30
Q3 2022	74,481	$4,201	$76.12	$55.17 - $97.93
Q2 2022	71,737	$5,892	$96.89	$72.63 - $135.99
Q1 2022	71,737	$8,986	$146.75	$97.91 - $238.35
Q4 2021	68,153	$15,553	$269.73	$190.23 - $350.60
Q3 2021	68,002	$21,308	$376.83	$302.11 - $490.76
Q2 2021	64,934	$29,821	$353.72	$272.41 - $462.99
Q1 2021	65,273	$21,264	$391.95	$292.92 - $486.72
Q4 2020	64,115	$21,287	$262.32	$192.70 - $363.44
Q3 2020	67,320	$12,710	$158.12	$116.35 - $200.73
Q2 2020	64,595	$7,527	$114.37	$79.38 - $138.79
Q1 2020	62,200	$5,441	$115.11	$58.22 - $151.20
Q4 2019	62,200	$8,329	$137.43	$99.98 - $168.85
Q3 2019	62,200	$6,329	$122.30	$87.34 - $176.55
Q1 2019	190,000	$12,257	$53.49	$29.29 - $74.35