Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,219 | $675 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 6,497 | $651 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 5,311 | $467 | $69.86 | $52.43 - $89.06 |
| Q4 2023 | 250 | $23 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 250 | $18 | $77.44 | $60.55 - $98.44 |
| Q1 2022 | 1,111 | $139 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,133 | $259 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,490 | $780 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,507 | $1,151 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,507 | $817 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 2,597 | $862 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,571 | $297 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,601 | $187 | $114.37 | $79.38 - $138.79 |