Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,616 | $3,430 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 34,285 | $3,433 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 33,864 | $2,976 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 30,233 | $2,130 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 29,520 | $2,195 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 29,819 | $2,226 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 3,458 | $207 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 3,803 | $248 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 3,713 | $340 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 4,479 | $316 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 4,194 | $268 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 4,125 | $272 | $58.53 | $39.00 - $76.62 |
| Q3 2022 | 4,287 | $242 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 4,222 | $347 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 4,060 | $509 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 3,903 | $891 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 2,836 | $889 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,730 | $1,254 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,577 | $840 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 3,927 | $1,304 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 4,003 | $756 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,817 | $212 | $114.37 | $79.38 - $138.79 |
| Q4 2017 | 200 | $9 | $34.44 | $18.35 - $58.80 |