Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,058 | $2,005 | $101.49 | $90.55 - $116.66 |
| Q2 2025 | 9,141 | $861 | $69.86 | $52.43 - $89.06 |
| Q1 2025 | 9,315 | $656 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 8,098 | $602 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 8,625 | $644 | $64.08 | $48.33 - $79.65 |
| Q2 2024 | 13,324 | $799 | $58.63 | $51.51 - $66.58 |
| Q1 2024 | 7,209 | $470 | $77.80 | $61.10 - $99.80 |
| Q3 2020 | 1,203 | $227 | $158.12 | $116.35 - $200.73 |