ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 33,400 Value ($000) $3,624 Avg Close $101.49 Range $90.55 - $116.66
Q1 2025
Shares 19,600 Value ($000) $1,381 Avg Close $80.02 Range $66.27 - $104.96
Q2 2024
Shares 23,000 Value ($000) $1,378 Avg Close $58.63 Range $51.51 - $66.58
Q2 2022
Shares 21,999 Value ($000) $1,807 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,876 Value ($000) $235 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,609 Value ($000) $1,052 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,677 Value ($000) $839 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 19,827 Value ($000) $9,106 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,101 Value ($000) $1,010 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 1,323 Value ($000) $439 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 217 Value ($000) $41 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 107 Value ($000) $12 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 109 Value ($000) $10 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 195 Value ($000) $26 Avg Close $137.43 Range $99.98 - $168.85