Roku shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Roku
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All positions including Roku held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.8M | 49k | 138.14 |
| 2025-12-31 | $258k | 2.4k | 108.49 |
| 2024-12-31 | $251k | 3.4k | 74.34 |
| 2024-03-31 | $228k | 3.5k | 65.17 |
| 2022-06-30 | $2.3M | 28k | 82.13 |
| 2022-03-31 | $1.8M | 14k | 125.28 |
| 2021-12-31 | $533k | 2.3k | 228.27 |
| 2021-09-30 | $1.8M | 5.6k | 313.28 |
| 2021-06-30 | $6.1M | 13k | 459.28 |
| 2021-03-31 | $2.0M | 6.2k | 325.83 |
| 2020-12-31 | $3.3M | 9.8k | 332.04 |
| 2020-09-30 | $4.0M | 21k | 188.81 |
| 2020-06-30 | $506k | 4.3k | 116.56 |
| 2020-03-31 | $772k | 8.8k | 87.43 |
| 2019-09-30 | $691k | 6.8k | 101.72 |
| 2019-03-31 | $210k | 3.3k | 64.62 |