Roku shares owned by Advisory Services Network
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Roku
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Quarterly reported holdings in Roku by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 14k | 91.71 |
| 2023-09-30 | $1.4M | 19k | 70.57 |
| 2023-06-30 | $921k | 14k | 64.00 |
| 2023-03-31 | $792k | 12k | 65.86 |
| 2022-12-31 | $478k | 12k | 40.71 |
| 2022-09-30 | $566k | 10k | 56.37 |
| 2022-06-30 | $1.3M | 10k | 125.00 |
| 2022-03-31 | $1.9M | 15k | 125.26 |
| 2021-12-31 | $3.3M | 9.9k | 333.33 |
| 2021-09-30 | $1.9M | 5.9k | 313.37 |
| 2021-06-30 | $2.4M | 5.3k | 454.55 |
| 2021-03-31 | $1.8M | 5.3k | 333.33 |
| 2020-12-31 | $6.2M | 19k | 333.33 |
| 2020-09-30 | $3.5M | 17k | 200.00 |
| 2020-06-30 | $0 | 12k | 0.00 |
| 2020-03-31 | $966k | 11k | 87.46 |
| 2019-12-31 | $3.7M | 28k | 133.91 |
| 2019-09-30 | $1.5M | 17k | 90.59 |
| 2019-06-30 | $1.5M | 17k | 90.59 |
| 2019-03-31 | $1.1M | 17k | 64.51 |
| 2018-12-31 | $530k | 17k | 30.66 |