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Roku shares owned by Full Sail Capital

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

Historical chart of Full Sail Capital investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Full Sail Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $243k 2.4k 100.13
2021-06-30 $276k 600 460.00
2021-03-31 $216k 600 360.00
2020-12-31 $242k 600 403.33
2020-09-30 $248k 1.1k 225.45

More positions owned by Full Sail Capital

Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Fidelity Covington Trust Msci Info Tech I (FTEC)
Ishares Core Msci Emkt (IEMG)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Select Sector Spdr Tr Technology (XLK)
American Centy Etf Tr Us Eqt Etf (AVUS)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard World Inf Tech Etf (VGT)
Schwab Strategic Tr Us Tips Etf (SCHP)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)
Select Sector Spdr Tr Financial (XLF)

View all positions for Full Sail Capital

Top funds holding Roku

FMR
Vanguard Group
ARK Investment Management
BlackRock
Susquehanna International
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Jane Street
Citadel Advisors
AQR Capital Management
Geode Capital Management
Acadian Asset Management
State Street Corporation
Two Sigma Investments
D. E. Shaw & Co

View all funds holding Roku