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Roku shares owned by CenterBook Partners

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

Historical chart of CenterBook Partners investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by CenterBook Partners

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.1M 15k 138.14
2025-09-30 $537k 5.4k 100.13
2024-03-31 $1.2M 18k 65.17

More positions owned by CenterBook Partners

Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Visa Com Cl A (V)
Texas Instruments Incorporated (TXN)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. (LLY)
Mastercard Incorporated Cl A (MA)
Broadcom (AVGO)
Netflix (NFLX)
Biontech Se Sponsored Ads (BNTX)

View all positions for CenterBook Partners

Top funds holding Roku

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
FMR
Pentwater Capital Management
Goldman Sachs Group
Balyasny Asset Management
Geode Capital Management
Susquehanna International
Citadel Advisors
State Street Corporation
Millennium Management
Schroder Investment Management Group
UBS Group
Arrowstreet Capital, Limited Partnership

View all funds holding Roku