Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,330 | $795 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 5,312 | $532 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 2,907 | $255 | $69.86 | $52.43 - $89.06 |
| Q2 2021 | 1,176 | $540 | $353.72 | $272.41 - $462.99 |