ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 53,999 Value ($000) $6 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 57,949 Value ($000) $6 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 60,207 Value ($000) $5 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 57,823 Value ($000) $4 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 55,563 Value ($000) $4 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 55,213 Value ($000) $4 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 54,993 Value ($000) $3 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 55,811 Value ($000) $4 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 54,661 Value ($000) $5 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 54,131 Value ($000) $4 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 53,851 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 53,231 Value ($000) $4 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 52,861 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 52,984 Value ($000) $2,988 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 68,631 Value ($000) $5,637 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 59,436 Value ($000) $7,446 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 57,882 Value ($000) $13,209 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 60,422 Value ($000) $18,933 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 60,878 Value ($000) $27,958 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 62,528 Value ($000) $20,370 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 66,501 Value ($000) $22,080 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 70,591 Value ($000) $13,328 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 68,580 Value ($000) $7,992 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 63,090 Value ($000) $5,519 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 48,150 Value ($000) $6,447 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 43,170 Value ($000) $4,393 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 46,740 Value ($000) $4,234 Avg Close $80.28 Range $55.02 - $108.32