Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,530 | $600 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 6,088 | $610 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 3,774 | $332 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 3,737 | $263 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3,765 | $280 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 3,480 | $260 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 3,859 | $231 | $58.63 | $51.51 - $66.58 |