Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $0 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 91 | $0 | $92.23 | $79.05 - $103.16 |
| Q4 2024 | 2,269,751 | $169 | $75.79 | $60.05 - $86.75 |
| Q3 2024 | 2,053,910 | $153 | $64.08 | $48.33 - $79.65 |