Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,450 | $700 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 6,354 | $636 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 6,414 | $564 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 6,665 | $469 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 6,355 | $472 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 5,690 | $425 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 3,684 | $221 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 3,144 | $205 | $77.80 | $61.10 - $99.80 |
| Q3 2021 | 645 | $202 | $376.83 | $302.11 - $490.76 |
| Q2 2021 | 524 | $241 | $353.72 | $272.41 - $462.99 |
| Q1 2021 | 1,125 | $366 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 1,364 | $453 | $262.32 | $192.70 - $363.44 |
| Q2 2020 | 345 | $40 | $114.37 | $79.38 - $138.79 |