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
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Quarterly reported holdings in Roku by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $607k | 6.1k | 100.13 |
| 2025-06-30 | $3.5M | 40k | 87.89 |
| 2025-03-31 | $3.4M | 48k | 70.44 |
| 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 |
More positions owned by Blueshift Asset Management
View all positions for Blueshift Asset Management