Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,000 | $27,882 | $101.49 | $90.55 - $116.66 |
| Q4 2021 | 1 | $0 | $269.73 | $190.23 - $350.60 |
| Q3 2020 | 1 | $0 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1 | $0 | $114.37 | $79.38 - $138.79 |
| Q4 2019 | 1 | $0 | $137.43 | $99.98 - $168.85 |