Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $101.49 | $90.55 - $116.66 |
| Q3 2025 | 4 | $0 | $92.23 | $79.05 - $103.16 |
| Q1 2025 | 4 | $0 | $80.02 | $66.27 - $104.96 |
| Q4 2024 | 3 | $0 | $75.79 | $60.05 - $86.75 |