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Roku shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Roku (ROKU) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 17k 65.17
2023-12-31 $1.8M 19k 91.66
2023-09-30 $1.4M 20k 70.59
2023-06-30 $1.2M 19k 63.96
2023-03-31 $1.2M 19k 65.82
2022-12-31 $753k 19k 40.70
2022-09-30 $1.0M 19k 56.40
2022-06-30 $1.5M 19k 82.14
2022-03-31 $2.2M 18k 125.27
2021-12-31 $3.8M 17k 228.20
2021-09-30 $4.7M 15k 313.35
2021-06-30 $6.5M 14k 459.25
2021-03-31 $5.7M 17k 325.77
2020-12-31 $4.5M 13k 332.02
2020-09-30 $2.3M 12k 188.80