Roku shares owned by Geode Capital Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Roku
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All positions including Roku held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156M | 2.1M | 74.46 |
| 2024-06-30 | $127M | 2.1M | 59.82 |
| 2024-03-31 | $134M | 2.1M | 65.07 |
| 2023-09-30 | $134M | 1.9M | 70.50 |
| 2023-06-30 | $119M | 1.9M | 63.86 |
| 2023-03-31 | $114M | 1.7M | 65.72 |
| 2022-12-31 | $68M | 1.7M | 40.65 |
| 2022-09-30 | $90M | 1.6M | 56.36 |
| 2022-06-30 | $130M | 1.6M | 82.05 |
| 2022-03-31 | $192M | 1.5M | 125.08 |
| 2021-12-31 | $345M | 1.5M | 227.90 |
| 2021-09-30 | $459M | 1.5M | 312.89 |
| 2021-06-30 | $684M | 1.5M | 458.62 |
| 2021-03-31 | $445M | 1.4M | 325.35 |
| 2020-12-31 | $410M | 1.2M | 331.60 |
| 2020-09-30 | $214M | 1.1M | 188.62 |
| 2020-06-30 | $123M | 1.1M | 116.43 |
| 2020-03-31 | $94M | 1.1M | 87.41 |
| 2019-12-31 | $142M | 1.1M | 133.79 |
| 2019-09-30 | $102M | 1.0M | 101.70 |
| 2019-06-30 | $95M | 1.1M | 90.58 |
| 2019-03-31 | $38M | 592k | 64.51 |
| 2018-12-31 | $17M | 545k | 30.64 |
| 2018-09-30 | $34M | 470k | 73.03 |
| 2018-06-30 | $18M | 427k | 42.62 |
| 2018-03-31 | $3.7M | 119k | 31.09 |
| 2017-12-31 | $6.2M | 119k | 51.78 |