Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,271 | $789 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 2,480 | $248 | $92.23 | $79.05 - $103.16 |
| Q1 2025 | 7,392 | $521 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 4,444 | $330 | $75.79 | $60.05 - $86.75 |
| Q3 2023 | 3,694 | $261 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 6,996 | $447 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 15,624 | $1,028 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 6,680 | $272 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 4,860 | $274 | $76.12 | $55.17 - $97.93 |
| Q2 2022 | 2,726 | $224 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 1,666 | $209 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,654 | $377 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,249 | $391 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 562 | $258 | $353.72 | $272.41 - $462.99 |
| Q4 2020 | 3,603 | $1,196 | $262.32 | $192.70 - $363.44 |