Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,800 | $5,511 | $101.49 | $90.55 - $116.66 |
| Q2 2025 | 49,300 | $4,333 | $69.86 | $52.43 - $89.06 |
| Q2 2024 | 92,800 | $5,562 | $58.63 | $51.51 - $66.58 |
| Q4 2023 | 20,100 | $1,842 | $83.65 | $55.02 - $108.84 |