Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,200 | $2 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 14,300 | $1 | $80.02 | $66.27 - $104.96 |
| Q2 2024 | 17,100 | $1 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 17,100 | $1 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 8,300 | $1 | $83.65 | $55.02 - $108.84 |
| Q1 2021 | 3,400 | $1,107 | $391.95 | $292.92 - $486.72 |
| Q4 2019 | 6,900 | $923 | $137.43 | $99.98 - $168.85 |