Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 13 | $1 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 13 | $1 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 13 | $1 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 13 | $1 | $75.79 | $60.05 - $86.75 |
| Q1 2021 | 119 | $38,767 | $391.95 | $292.92 - $486.72 |
| Q4 2020 | 101 | $33,534 | $262.32 | $192.70 - $363.44 |
| Q3 2020 | 81 | $15,293 | $158.12 | $116.35 - $200.73 |
| Q2 2020 | 81 | $9,439 | $114.37 | $79.38 - $138.79 |
| Q1 2020 | 81 | $7 | $115.11 | $58.22 - $151.20 |
| Q4 2019 | 29 | $4 | $137.43 | $99.98 - $168.85 |
| Q3 2019 | 169 | $17 | $122.30 | $87.34 - $176.55 |