Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 955,876 | $84,012 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 2,086,800 | $146,994 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 1,178,800 | $87,632 | $75.79 | $60.05 - $86.75 |