Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,703 | $836 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 4,604 | $461 | $92.23 | $79.05 - $103.16 |
| Q1 2025 | 542 | $39 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 518 | $39 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 500 | $37 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 544 | $32 | $58.63 | $51.51 - $66.58 |
| Q3 2021 | 5,258 | $1,648 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 14,633 | $6,719 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 4,534 | $1,477 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 4,426 | $1,469 | $262.32 | $192.70 - $363.44 |
| Q2 2020 | 2,380 | $277 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 3,417 | $299 | $115.11 | $58.22 - $151.20 |