Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,758 | $6,372 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 56,158 | $5,623 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 54,400 | $4,783 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 5,384 | $390 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 5,384 | $400 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 5,384 | $402 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 5,384 | $323 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 6,030 | $393 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 6,030 | $553 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 6,121 | $432 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 6,741 | $431 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 10,520 | $692 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 14,500 | $590 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 14,501 | $818 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 16,743 | $1,376 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 552,877 | $69,258 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,082,055 | $246,926 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 523,191 | $163,943 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 439,070 | $201,644 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 534,768 | $174,216 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 541,143 | $179,670 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 170,652 | $32,219 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 293,494 | $34,201 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 468,985 | $41,027 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 277,925 | $37,215 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 63,311 | $6,443 | $122.30 | $87.34 - $176.55 |
| Q1 2019 | 7,749 | $500 | $53.49 | $29.29 - $74.35 |
| Q1 2018 | 50,851 | $1,581 | $41.16 | $29.80 - $57.42 |
| Q4 2017 | 182,314 | $9,440 | $34.44 | $18.35 - $58.80 |