M&A Adjustment: Roku, Inc. (ROKU)

Tilt Indices LLC announces a merger/acquisition adjustment affecting the index, effective 2026-11-09.

Fox Corp. (FOXA) is acquiring Roku, Inc. (ROKU) — each share of ROKU will be converted into 0.9799 shares of FOXA and $95.30 per share in cash. The transaction was originally announced in June 2026 and completed on November 6, 2026. ROKU will be halted prior to the opening of trading on November 9, 2026.

As a result, ROKU will be removed from the index before market open on November 9, 2026. The share consideration will increase the index’s holding in FOXA, while the cash consideration will be redistributed pro-rata to remaining constituents. A replacement constituent will be added in accordance with the Tilt Indices General Index Methodology & Calculation Manual.

Tilt 500: Skydance Corp. (SKYD) will be added as a replacement constituent, replacing ROKU, effective 2026-11-09.