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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
2025-09-30 $18M 182k 100.13
2025-06-30 $11M 120k 87.89
2025-03-31 $2.9M 41k 70.44
2024-12-31 $2.3M 31k 74.34
2024-09-30 $1.0M 14k 74.66
2024-06-30 $575k 9.6k 59.93