Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,803 | $510 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 3,295 | $232 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3,881 | $289 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 3,464 | $259 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 4,402 | $264 | $58.63 | $51.51 - $66.58 |
| Q4 2022 | 11,452 | $466 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 10,702 | $603 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 15,860 | $1,302 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 15,684 | $2,004 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 13,798 | $3,149 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 13,328 | $4,176 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 10,767 | $4,946 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 12,492 | $4,073 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 4,203 | $1,396 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 3,188 | $601 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 5,537 | $645 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 5,036 | $441 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 4,868 | $652 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 4,605 | $469 | $122.30 | $87.34 - $176.55 |
| Q1 2018 | 39,159 | $1,218 | $41.16 | $29.80 - $57.42 |