Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,323 | $1,502 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 22,704 | $1,688 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 24,440 | $1,825 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 24,440 | $1,465 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 24,440 | $1,593 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 22,576 | $2 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 21,745 | $1,535 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 21,525 | $1,377 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 19,948 | $1,313 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 18,136 | $738 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 18,136 | $1,023 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 18,136 | $1,490 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 18,136 | $2,272 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 15,162 | $3,460 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 15,316 | $4,799 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 14,184 | $6,514 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 11,940 | $3,890 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 10,150 | $3,370 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 8,199 | $1,548 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 6,612 | $770 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 9,662 | $866 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 9,566 | $1,281 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 8,228 | $837 | $122.30 | $87.34 - $176.55 |