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Roku shares owned by Diam

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

Historical chart of Diam investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 49k 94.10
2023-09-30 $3.2M 46k 70.59
2023-06-30 $3.0M 48k 63.96
2023-03-31 $3.2M 48k 65.82
2022-12-31 $1.9M 46k 40.56
2022-09-30 $2.7M 48k 56.38
2022-06-30 $3.9M 47k 82.13
2022-03-31 $6.1M 49k 125.25
2021-12-31 $11M 51k 224.91
2021-09-30 $16M 50k 313.34
2021-06-30 $22M 47k 459.23
2021-03-31 $16M 49k 325.76
2020-12-31 $17M 49k 339.29
2020-09-30 $9.1M 48k 188.79
2020-06-30 $5.2M 45k 116.52
2020-03-31 $3.8M 43k 87.47
2019-12-31 $5.6M 42k 133.90
2019-09-30 $4.3M 42k 101.77