ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2023
Shares 65 Value ($000) $4 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 19,112 Value ($000) $778 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 19,112 Value ($000) $1,085 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 19,112 Value ($000) $1,570 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 16,675 Value ($000) $2,089 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 196,583 Value ($000) $44,860 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 175,064 Value ($000) $54,856 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 162,488 Value ($000) $74,623 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 161,500 Value ($000) $52,612 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 147,113 Value ($000) $48,844 Avg Close $262.32 Range $192.70 - $363.44
Q1 2020
Shares 148,155 Value ($000) $12,961 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 148,155 Value ($000) $19,838 Avg Close $137.43 Range $99.98 - $168.85