Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,496 | $2,007 | $101.49 | $90.55 - $116.66 |
| Q4 2021 | 2,721 | $621 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 4,749 | $1,488 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,746 | $1,261 | $353.72 | $272.41 - $462.99 |