Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,792 | $303 | $101.49 | $90.55 - $116.66 |
| Q1 2023 | 2,677 | $176 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 2,139 | $87 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 2,035 | $114 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 1,798 | $148 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 1,702 | $214 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,526 | $347 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,010 | $316 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,353 | $1,081 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 2,503 | $816 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 4,729 | $1,305 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 2,675 | $505 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 1,630 | $190 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 1,374 | $120 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 1,120 | $150 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 5,010 | $510 | $122.30 | $87.34 - $176.55 |