Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,096 | $227 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 3,824 | $383 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 1,813 | $159 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 2,386 | $168 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 2,957 | $220 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 2,481 | $185 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 2,376 | $142 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 3,155 | $206 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 2,712 | $249 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 2,012 | $142 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 2,025 | $75 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 1,570 | $58 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 5,623 | $0 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 4,863 | $203 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 11 | $1 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 658 | $34 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 625 | $147 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 361 | $115 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 560 | $247 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 680 | $221 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 724 | $247 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 927 | $177 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 384 | $44 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 711 | $65 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 4,775 | $662 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 1,794 | $176 | $122.30 | $87.34 - $176.55 |
| Q1 2019 | 170 | $11 | $53.49 | $29.29 - $74.35 |
| Q4 2018 | 1,664 | $50 | $47.13 | $26.30 - $77.57 |
| Q3 2018 | 6,622 | $484 | $57.27 | $40.55 - $75.70 |
| Q2 2018 | 5,700 | $243 | $36.48 | $29.01 - $47.64 |
| Q1 2018 | 260 | $13 | $41.16 | $29.80 - $57.42 |
| Q4 2017 | 260 | $13 | $34.44 | $18.35 - $58.80 |
| Q1 2016 | 170 | $11 | — | — |