Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855,449 | $92,808 | $101.49 | $90.55 - $116.66 |
| Q2 2025 | 139,553 | $12,265 | $69.86 | $52.43 - $89.06 |
| Q4 2024 | 58,522 | $4,351 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 1,058,002 | $78,990 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 985,835 | $59,081 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 950,618 | $61,952 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 986,105 | $90,386 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 622,163 | $43,918 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 914,027 | $58,461 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 854,340 | $56,233 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 801,270 | $32,612 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 867,029 | $48,900 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 644,643 | $52,951 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 818,776 | $102,568 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 878,470 | $200,467 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,046,775 | $328,007 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 1,076,382 | $494,328 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,017,512 | $331,475 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 933,084 | $309,803 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 812,325 | $153,367 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 548,602 | $63,929 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 814,155 | $71,222 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 828,701 | $110,963 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 814,372 | $82,871 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 472,494 | $42,799 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 472,494 | $30,480 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 472,494 | $14,477 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 141,990 | $10,370 | $57.27 | $40.55 - $75.70 |
| Q1 2018 | 55,803 | $1,735 | $41.16 | $29.80 - $57.42 |
| Q4 2017 | 55,803 | $2,889 | $34.44 | $18.35 - $58.80 |
| Q3 2017 | 80,000 | $2,123 | $25.02 | $15.75 - $29.80 |