Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943 | $0 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 6,144 | $1 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 6,144 | $1 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 16,894 | $1 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 16,872 | $1 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 19,801 | $1 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 13,930 | $1 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 34,117 | $2 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 13,930 | $1 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 7,573 | $1 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 17,345 | $1 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 49,712 | $3 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 12,043 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 12,170 | $1 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 7,666 | $1 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 7,268 | $1 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 7,013 | $2 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 13,234 | $4,147 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 13,234 | $6,078 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 12,936 | $4,214 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 22,409 | $7,440 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 24,096 | $4,549 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 21,242 | $2,475 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 13,223 | $1,157 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 9,091 | $1,217 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 265 | $27 | $122.30 | $87.34 - $176.55 |