Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,986 | $215 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 2,094 | $210 | $92.23 | $79.05 - $103.16 |
| Q3 2022 | 11,738 | $662 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 10,689 | $878 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 5,612 | $703 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 4,535 | $1,035 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 3,290 | $1,031 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,983 | $1,370 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,290 | $746 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,413 | $469 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 1,070 | $202 | $158.12 | $116.35 - $200.73 |
| Q4 2019 | 187 | $25 | $137.43 | $99.98 - $168.85 |