Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,223 | $1,354 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 16,641 | $1,237 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 16,209 | $1,210 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 19,080 | $1,143 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 21,649 | $1,411 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 40,858 | $3,745 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 36,846 | $2,601 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 39,064 | $2 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 45,813 | $3 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 52,005 | $2 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 44,323 | $2,499 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 34,308 | $2,817 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 28,050 | $3,513 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 51,246 | $11,694 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 166,735 | $52,246 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 73,991 | $33,980 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 14,748 | $4,804 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 49,960 | $16,588 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 46,680 | $8,813 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 39,448 | $4,597 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 39,221 | $3,431 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 14,730 | $1,972 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 30,432 | $3,096 | $122.30 | $87.34 - $176.55 |