Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,079 | $358 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3,705 | $275 | $75.79 | $60.05 - $86.75 |
| Q3 2022 | 6,279 | $354 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 6,337 | $521 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 10,468 | $1,311 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 12,278 | $2,802 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,120 | $664 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,376 | $1,091 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,850 | $928 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 2,420 | $803 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,667 | $315 | $158.12 | $116.35 - $200.73 |
| Q4 2019 | 5,121 | $686 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 4,326 | $440 | $122.30 | $87.34 - $176.55 |