Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875 | $475 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 3,057 | $465 | $92.23 | $79.05 - $103.16 |
| Q2 2025 | 3,517 | $468 | $69.86 | $52.43 - $89.06 |