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Roku shares owned by Blueshift Asset Management

Quarter-by-quarter ownership of Roku (ROKU) shares owned by Blueshift Asset Management from 13F filings

Historical chart of Blueshift Asset Management investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 29k 74.66
2023-09-30 $1.3M 19k 70.59
2023-06-30 $3.9M 60k 63.96
2023-03-31 $4.0M 61k 65.82
2022-12-31 $2.6M 65k 40.70
2022-09-30 $6.1M 109k 56.40
2022-03-31 $5.6M 45k 125.28
2021-12-31 $423k 1.9k 228.16
2021-09-30 $9.5M 30k 313.34
2021-06-30 $331k 721 459.08
2021-03-31 $1.5M 4.6k 325.68
2020-09-30 $4.0M 21k 188.82
2020-06-30 $3.0M 26k 116.55
2020-03-31 $1.1M 13k 87.46
2019-12-31 $3.2M 24k 133.92
2019-09-30 $3.3M 32k 101.76
2019-06-30 $2.3M 26k 90.59
2019-03-31 $815k 13k 64.50