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Roku Inc call shares owned by CTC

Quarter-by-quarter ownership of Roku Inc call shares owned by CTC from 13F filings

Historical chart of CTC investment in Roku Inc call

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All positions including Roku Inc call held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku Inc call by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $34M 3.7k 9166.00
2023-09-30 $33M 4.7k 7059.00
2023-06-30 $61M 9.6k 6396.00
2023-03-31 $82M 13k 6162.00
2022-12-31 $55k 14k 4.07
2022-09-30 $101k 18k 5.64
2022-06-30 $151k 18k 8.21
2022-03-31 $170k 14k 12.52
2021-12-31 $311k 14k 22.81
2021-09-30 $355k 11k 31.32
2021-06-30 $322k 7.0k 45.90
2021-03-31 $208k 6.4k 32.55
2020-12-31 $167k 5.0k 33.18
2020-09-30 $57k 3.0k 18.86
2020-06-30 $77k 6.6k 11.64
2020-03-31 $48k 5.5k 8.73