Roku shares owned by Capital Fund Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Roku
Tip: Access up to 7 years of quarterly data
All positions including Roku held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $68M | 675k | 100.13 |
| 2025-06-30 | $53M | 605k | 87.89 |
| 2025-03-31 | $40M | 564k | 70.44 |
| 2024-12-31 | $80M | 1.1M | 74.34 |
| 2024-09-30 | $86M | 1.2M | 74.66 |
| 2024-06-30 | $109M | 1.8M | 59.93 |
| 2024-03-31 | $81M | 1.2M | 65.17 |
| 2023-09-30 | $28M | 390k | 70.59 |
| 2023-06-30 | $104M | 1.6M | 63.96 |
| 2023-03-31 | $76M | 1.2M | 65.82 |
| 2022-12-31 | $64M | 1.6M | 40.70 |
| 2022-09-30 | $88M | 1.6M | 56.40 |
| 2022-06-30 | $49M | 595k | 82.14 |
| 2022-03-31 | $83M | 664k | 125.27 |
| 2021-12-31 | $119M | 519k | 228.20 |
| 2021-09-30 | $166M | 531k | 313.35 |
| 2021-06-30 | $133M | 289k | 459.25 |
| 2021-03-31 | $52M | 160k | 325.77 |
| 2020-12-31 | $21M | 65k | 332.02 |
| 2020-09-30 | $4.2M | 22k | 188.80 |
| 2020-06-30 | $2.7M | 23k | 116.53 |
| 2020-03-31 | $18M | 204k | 87.48 |
| 2019-12-31 | $47M | 349k | 133.91 |
| 2019-09-30 | $41M | 400k | 101.76 |
| 2019-06-30 | $23M | 248k | 90.56 |
| 2019-03-31 | $8.9M | 138k | 64.50 |
| 2018-12-31 | $680k | 22k | 30.63 |