ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 36,137 Value ($000) $3,921 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 38,314 Value ($000) $3,836 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 37,593 Value ($000) $3,304 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 36,983 Value ($000) $2,605 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 36,986 Value ($000) $2,750 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 36,374 Value ($000) $2,716 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 34,656 Value ($000) $2,077 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 34,405 Value ($000) $2,242 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 34,104 Value ($000) $3,126 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 33,655 Value ($000) $2,376 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 33,482 Value ($000) $2,142 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 35,423 Value ($000) $2,332 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 34,174 Value ($000) $1,391 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 32,906 Value ($000) $1,856 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 33,236 Value ($000) $2,730 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 32,299 Value ($000) $4,046 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 31,882 Value ($000) $7,275 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 32,125 Value ($000) $10,066 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 30,535 Value ($000) $14,023 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 30,713 Value ($000) $10,005 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 30,365 Value ($000) $10,082 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 30,961 Value ($000) $5,845 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 21,797 Value ($000) $2,540 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 21,066 Value ($000) $1,843 Avg Close $115.11 Range $58.22 - $151.20