Roku shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Roku
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All positions including Roku held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 90k | 100.13 |
| 2025-06-30 | $6.2M | 71k | 87.89 |
| 2025-03-31 | $1.5M | 21k | 70.44 |
| 2024-03-31 | $4.2M | 65k | 65.17 |
| 2023-09-30 | $2.8M | 40k | 70.59 |
| 2021-12-31 | $3.6M | 16k | 228.22 |
| 2021-09-30 | $14M | 45k | 313.35 |
| 2021-06-30 | $18M | 39k | 459.26 |
| 2021-03-31 | $16M | 50k | 325.77 |
| 2020-12-31 | $25M | 75k | 332.02 |
| 2020-09-30 | $13M | 70k | 188.80 |
| 2020-06-30 | $7.8M | 67k | 116.53 |
| 2020-03-31 | $12M | 141k | 87.48 |
| 2019-12-31 | $26M | 194k | 133.90 |
| 2019-09-30 | $22M | 215k | 101.76 |
| 2019-06-30 | $15M | 160k | 90.58 |
| 2019-03-31 | $5.9M | 92k | 64.51 |
| 2018-12-31 | $2.4M | 77k | 30.64 |