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Roku shares owned by Davidson Kempner Capital Management

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

Historical chart of Davidson Kempner Capital Management investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $12M 125k 94.62
2018-09-30 $15M 200k 73.03
2017-09-30 $2.7M 100k 26.50

More positions owned by Davidson Kempner Capital Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Echostar Corp Cl A (SATS)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Arko Corp (ARKO)
Hologic
Uber Technologies Note 0.875%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
Metropcs Communications (TMUS)
Alcon Ord Shs (ALC)
Harsco Corporation (NVRI)

View all positions for Davidson Kempner Capital Management

Top funds holding Roku

FMR
Vanguard Group
BlackRock
Vanguard Portfolio Management
Vanguard Capital Management
Susquehanna International
ARK Investment Management
Jane Street
Geode Capital Management
Acadian Asset Management
Goldman Sachs Group
State Street Corporation
Citadel Advisors
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas

View all funds holding Roku