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Roku shares owned by Caprock

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

Historical chart of Caprock investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Caprock

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.4M 32k 138.14
2026-03-31 $1.4M 15k 94.62
2025-12-31 $2.0M 18k 108.49
2025-09-30 $649k 6.7k 96.56
2025-03-31 $609k 8.6k 70.44