Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,403 | $261 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 2,403 | $241 | $92.23 | $79.05 - $103.16 |
| Q2 2020 | 14,077 | $1,640 | $114.37 | $79.38 - $138.79 |
| Q2 2019 | 9,616 | $871 | $80.28 | $55.02 - $108.32 |