Roku shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Roku
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All positions including Roku held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $502k | 5.0k | 100.13 |
| 2025-06-30 | $655k | 7.5k | 87.89 |
| 2025-03-31 | $538k | 7.6k | 70.44 |
| 2024-12-31 | $286k | 3.9k | 74.34 |
| 2024-09-30 | $2.9M | 39k | 74.66 |
| 2024-06-30 | $2.7M | 46k | 59.93 |
| 2024-03-31 | $2.0M | 30k | 65.17 |
| 2023-12-31 | $2.0M | 22k | 91.66 |
| 2023-09-30 | $2.3M | 33k | 70.59 |
| 2023-06-30 | $2.8M | 44k | 63.96 |
| 2022-06-30 | $495k | 6.1k | 81.72 |
| 2022-03-31 | $359k | 2.9k | 124.87 |
| 2021-12-31 | $654k | 2.9k | 228.03 |
| 2021-09-30 | $2.8M | 8.8k | 313.46 |
| 2021-06-30 | $4.0M | 8.7k | 459.20 |
| 2021-03-31 | $2.7M | 8.3k | 325.87 |
| 2020-12-31 | $2.3M | 7.0k | 332.00 |
| 2020-09-30 | $1.0M | 5.5k | 188.95 |
| 2020-06-30 | $512k | 4.4k | 116.58 |