Roku shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Roku
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Quarterly reported holdings in Roku by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 23k | 74.66 |
| 2024-06-30 | $8.9M | 148k | 59.93 |
| 2024-03-31 | $7.1M | 109k | 65.17 |
| 2023-12-31 | $25M | 271k | 91.66 |
| 2023-09-30 | $2.1M | 30k | 70.59 |
| 2023-06-30 | $8.1M | 126k | 63.96 |
| 2023-03-31 | $6.1M | 92k | 65.82 |
| 2022-09-30 | $384k | 6.8k | 56.46 |
| 2022-06-30 | $526k | 6.4k | 82.15 |
| 2022-03-31 | $869k | 6.9k | 125.22 |
| 2021-12-31 | $24M | 104k | 228.20 |
| 2021-09-30 | $23M | 74k | 313.34 |
| 2020-03-31 | $2.6M | 30k | 87.48 |
More positions owned by Assenagon Asset Management
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