Roku shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Roku
Tip: Access up to 7 years of quarterly data
All positions including Roku held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 71k | 91.66 |
| 2023-09-30 | $5.1M | 72k | 70.59 |
| 2023-06-30 | $3.6M | 56k | 63.96 |
| 2023-03-31 | $3.4M | 51k | 65.82 |
| 2022-12-31 | $2.2M | 53k | 40.70 |
| 2022-09-30 | $3.0M | 54k | 56.40 |
| 2022-06-30 | $4.5M | 55k | 82.13 |
| 2022-03-31 | $8.0M | 64k | 125.26 |
| 2021-09-30 | $19M | 62k | 313.35 |
| 2021-06-30 | $45M | 98k | 459.25 |
| 2021-03-31 | $30M | 93k | 325.77 |
| 2020-12-31 | $33M | 98k | 332.02 |
| 2020-09-30 | $23M | 124k | 188.80 |
| 2020-06-30 | $6.5M | 56k | 116.54 |
| 2020-03-31 | $4.3M | 49k | 87.48 |
| 2019-12-31 | $70M | 526k | 133.90 |
| 2019-09-30 | $31M | 306k | 101.76 |
| 2019-03-31 | $4.0M | 62k | 64.51 |
| 2018-12-31 | $1.9M | 61k | 30.64 |
| 2018-09-30 | $4.8M | 65k | 73.03 |
| 2018-06-30 | $2.8M | 65k | 42.61 |