Roku shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Roku
Tip: Access up to 7 years of quarterly data
All positions including Roku held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3k | 25 | 91.68 |
| 2023-09-30 | $2.0k | 29 | 70.59 |
| 2023-06-30 | $1.9k | 29 | 63.97 |
| 2023-03-31 | $1.6k | 25 | 65.84 |
| 2022-12-31 | $772 | 19 | 40.68 |
| 2022-09-30 | $2.0k | 29 | 68.97 |
| 2022-06-30 | $2.0k | 29 | 68.97 |
| 2022-03-31 | $3.0k | 20 | 150.00 |
| 2021-12-31 | $1.0k | 4 | 250.00 |