Roku shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Roku
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Quarterly reported holdings in Roku by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 956k | 74.66 |
| 2024-06-30 | $56M | 926k | 59.93 |
| 2024-03-31 | $58M | 886k | 65.17 |
| 2023-12-31 | $79M | 865k | 91.66 |
| 2023-09-30 | $59M | 836k | 70.59 |
| 2023-06-30 | $52M | 814k | 63.96 |
| 2023-03-31 | $52M | 785k | 65.82 |
| 2022-12-31 | $31M | 761k | 40.70 |
| 2022-09-30 | $40M | 709k | 56.40 |
| 2022-06-30 | $32M | 389k | 82.14 |
| 2022-03-31 | $46M | 370k | 125.27 |
| 2021-12-31 | $82M | 357k | 228.20 |
| 2021-09-30 | $109M | 346k | 313.35 |
| 2021-06-30 | $154M | 336k | 459.25 |
| 2021-03-31 | $103M | 317k | 325.77 |
| 2020-12-31 | $103M | 309k | 332.02 |
| 2020-09-30 | $56M | 297k | 188.80 |
| 2020-06-30 | $29M | 249k | 116.53 |
| 2020-03-31 | $21M | 240k | 87.48 |
| 2019-12-31 | $27M | 204k | 133.90 |
| 2019-09-30 | $19M | 188k | 101.77 |
| 2019-06-30 | $28M | 312k | 90.58 |
| 2019-03-31 | $18M | 273k | 64.51 |
| 2018-12-31 | $8.0M | 261k | 30.64 |
| 2018-09-30 | $18M | 241k | 73.03 |
| 2018-06-30 | $9.8M | 231k | 42.62 |
| 2018-03-31 | $1.9M | 61k | 31.10 |
| 2017-12-31 | $2.8M | 55k | 51.80 |
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