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Roku shares owned by Caption Management

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

Historical chart of Caption Management investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 15k 100.13
2024-12-31 $19M 256k 74.34
2024-03-31 $3.8M 59k 65.17
2023-12-31 $16M 175k 91.66
2022-03-31 $16M 126k 125.26
2018-09-30 $2.8M 39k 73.04

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Roku

FMR
Vanguard Group
ARK Investment Management
BlackRock
Susquehanna International
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Jane Street
Citadel Advisors
AQR Capital Management
Geode Capital Management
Acadian Asset Management
State Street Corporation
Two Sigma Investments
D. E. Shaw & Co

View all funds holding Roku