Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,125 | $914 | $92.23 | $79.05 - $103.16 |
| Q3 2022 | 3,820 | $215 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 18,455 | $1,516 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 8,808 | $1,103 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 8,294 | $1,893 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 93,740 | $29,374 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 7,949 | $3,651 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 4,818 | $1,570 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 4,786 | $1,589 | $262.32 | $192.70 - $363.44 |