Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $14 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 89 | $9 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 89 | $8 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 96 | $7 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 106 | $8 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 124 | $9 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 10 | $1 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 10 | $1 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 15 | $1 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 10 | $1 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 35 | $2 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 75 | $5 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 72 | $3 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 47 | $3 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 49 | $4 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 387 | $48 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 460 | $105 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 803 | $252 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 632 | $290 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 675 | $220 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 865 | $287 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 940 | $177 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,015 | $118 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 1,815 | $159 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 1,285 | $172 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 1,325 | $135 | $122.30 | $87.34 - $176.55 |
| Q2 2019 | 125 | $11 | $80.28 | $55.02 - $108.32 |
| Q1 2019 | 900 | $58 | $53.49 | $29.29 - $74.35 |