Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,476 | $306 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 3,476 | $245 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3,461 | $257 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 3,461 | $258 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 3,463 | $208 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 3,463 | $226 | $77.80 | $61.10 - $99.80 |
| Q4 2023 | 5,546 | $508 | $83.65 | $55.02 - $108.84 |
| Q3 2023 | 6,166 | $435 | $77.44 | $60.55 - $98.44 |
| Q2 2023 | 6,308 | $403 | $60.74 | $51.62 - $75.45 |
| Q1 2023 | 6,411 | $422 | $58.53 | $39.00 - $76.62 |
| Q4 2022 | 6,438 | $262 | $52.25 | $38.26 - $63.30 |
| Q3 2022 | 6,601 | $372 | $76.12 | $55.17 - $97.93 |
| Q4 2021 | 2,311 | $527 | $269.73 | $190.23 - $350.60 |
| Q3 2021 | 1,111 | $348 | $376.83 | $302.11 - $490.76 |
| Q4 2020 | 3,070 | $1,019 | $262.32 | $192.70 - $363.44 |