Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,861 | $527 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 4,984 | $499 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 6,646 | $584 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 5,634 | $397 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 5,162 | $384 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 4,915 | $367 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 6,396 | $383 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 17,731 | $1,156 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 9,516 | $872 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 11,248 | $794 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 9,455 | $605 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 7,169 | $472 | $58.53 | $39.00 - $76.62 |
| Q2 2022 | 3,631 | $298 | $96.89 | $72.63 - $135.99 |
| Q1 2022 | 2,846 | $357 | $146.75 | $97.91 - $238.35 |
| Q4 2021 | 1,540 | $351 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 5,114 | $1,603 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 2,852 | $1,310 | $353.72 | $272.41 - $462.99 |