Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,073 | $1 | $101.49 | $90.55 - $116.66 |
| Q2 2024 | 61,808 | $4 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 57,040 | $4 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 9,112 | $1 | $83.65 | $55.02 - $108.84 |
| Q4 2021 | 532 | $244 | $269.73 | $190.23 - $350.60 |
| Q2 2021 | 1,313 | $603 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,404 | $457 | $391.95 | $292.92 - $486.72 |
| Q1 2020 | 5,420 | $474 | $115.11 | $58.22 - $151.20 |