Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,623 | $3,166 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 12,641 | $1,111 | $69.86 | $52.43 - $89.06 |
| Q1 2024 | 5,034 | $328 | $77.80 | $61.10 - $99.80 |