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Roku shares owned by Davy Asset Management

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

Historical chart of Davy Asset Management investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 14k 74.66
2024-06-30 $575k 9.6k 59.93

More positions owned by Davy Asset Management

Microsoft Corporation (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Apple (AAPL)
Merck & Co (MRK)
Johnson & Johnson (JNJ)
Pepsi (PEP)
Oracle Corporation (ORCL)
Waste Management (WM)
MetLife (MET)
American Express Company (AXP)
United Parcel Service CL B (UPS)
Visa Com Cl A (V)
Mondelez Intl Cl A (MDLZ)

View all positions for Davy Asset Management

Top funds holding Roku

Vanguard Group
ARK Investment Management
BlackRock
BlackRock
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Citadel Advisors
Susquehanna International
Baillie Gifford & Co
State Street Corporation
Jane Street
Geode Capital Management
T. Rowe Price Investment Management
Holocene Advisors
D. E. Shaw & Co

View all funds holding Roku