Starbucks Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Starbucks Corporation (SBUX) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Starbucks Corporation
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Quarterly reported holdings in Starbucks Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 64k | 96.01 |
| 2023-09-30 | $6.1M | 67k | 91.27 |
| 2023-06-30 | $6.7M | 67k | 99.06 |
| 2023-03-31 | $7.0M | 67k | 104.13 |
| 2022-12-31 | $6.5M | 66k | 99.20 |
| 2022-09-30 | $5.8M | 68k | 84.26 |
| 2022-06-30 | $5.3M | 69k | 76.39 |
| 2022-03-31 | $6.3M | 69k | 90.96 |
| 2021-12-31 | $8.6M | 74k | 116.97 |
| 2021-09-30 | $8.2M | 74k | 110.31 |
| 2021-06-30 | $8.3M | 75k | 111.81 |
| 2021-03-31 | $6.9M | 63k | 109.27 |
| 2020-12-31 | $6.7M | 63k | 106.98 |
| 2020-09-30 | $5.3M | 62k | 85.92 |
| 2020-06-30 | $4.6M | 62k | 73.59 |
| 2020-03-31 | $4.4M | 67k | 65.73 |
| 2019-12-31 | $5.9M | 67k | 87.92 |
| 2019-09-30 | $6.8M | 77k | 88.42 |
| 2019-06-30 | $6.5M | 77k | 83.83 |
| 2019-03-31 | $5.8M | 78k | 74.34 |
| 2018-12-31 | $5.0M | 78k | 64.40 |
| 2018-09-30 | $4.4M | 78k | 56.84 |
| 2018-06-30 | $3.8M | 78k | 48.84 |
| 2018-03-31 | $4.6M | 80k | 57.89 |
| 2017-12-31 | $4.7M | 81k | 57.43 |
| 2017-09-30 | $4.7M | 87k | 53.71 |
| 2017-06-30 | $5.5M | 94k | 58.31 |
| 2017-03-31 | $5.8M | 99k | 58.39 |
| 2016-12-31 | $6.4M | 115k | 55.52 |
| 2016-09-30 | $6.3M | 116k | 54.14 |
| 2016-06-30 | $6.7M | 118k | 57.12 |
| 2016-03-31 | $5.5M | 92k | 59.70 |
| 2015-12-31 | $5.6M | 94k | 60.03 |
| 2015-09-30 | $6.1M | 107k | 56.84 |
| 2015-06-30 | $5.7M | 107k | 53.62 |
| 2015-03-31 | $5.0M | 52k | 94.69 |
| 2014-12-31 | $4.3M | 52k | 82.05 |
| 2014-09-30 | $3.5M | 46k | 75.45 |
| 2014-06-30 | $3.1M | 40k | 77.37 |
| 2014-03-31 | $1.7M | 23k | 73.39 |
| 2013-12-31 | $1.6M | 21k | 78.40 |
| 2013-09-30 | $1.7M | 21k | 81.48 |
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