Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,609 | $7,335 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 49,774 | $4,984 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 46,687 | $4,103 | $69.86 | $52.43 - $89.06 |
| Q4 2021 | 962 | $220 | $269.73 | $190.23 - $350.60 |
| Q2 2021 | 762 | $350 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 839 | $273 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 2,591 | $860 | $262.32 | $192.70 - $363.44 |