Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,571 | $4,944 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 31,117 | $3,116 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 44,848 | $3,942 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 17,585 | $1,239 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 17,178 | $1,277 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 29,603 | $2,210 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 55,921 | $3,351 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 22,278 | $1,452 | $77.80 | $61.10 - $99.80 |
| Q2 2023 | 5,961 | $381 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 18,400 | $1,211 | $58.53 | $39.00 - $76.62 |
| Q4 2021 | 184 | $42 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 126 | $39 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 51 | $23 | $353.72 | $272.41 - $462.99 |
| Q3 2020 | 2,841 | $536 | $158.12 | $116.35 - $200.73 |
| Q1 2020 | 55,327 | $4,840 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 4,062 | $544 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 911 | $93 | $122.30 | $87.34 - $176.55 |