Roku shares owned by Islay Capital Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Roku
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All positions including Roku held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0k | 40 | 74.65 |
| 2024-06-30 | $2.4k | 40 | 59.93 |
| 2024-03-31 | $2.6k | 40 | 65.18 |
| 2023-12-31 | $3.7k | 40 | 91.65 |
| 2023-09-30 | $2.8k | 40 | 70.60 |
| 2023-06-30 | $2.6k | 40 | 63.95 |
| 2023-03-31 | $2.6k | 40 | 65.83 |
| 2022-12-31 | $1.6k | 40 | 40.70 |
| 2022-09-30 | $2.0k | 40 | 50.00 |
| 2022-06-30 | $9.0k | 115 | 78.26 |
| 2022-03-31 | $14k | 115 | 121.74 |
| 2021-12-31 | $26k | 115 | 226.09 |
| 2021-09-30 | $36k | 115 | 313.04 |
| 2021-06-30 | $53k | 115 | 460.87 |
| 2021-03-31 | $37k | 115 | 321.74 |
| 2020-12-31 | $38k | 115 | 330.43 |
| 2020-09-30 | $22k | 115 | 191.30 |
| 2020-06-30 | $13k | 115 | 113.04 |
| 2020-03-31 | $10k | 115 | 86.96 |
| 2019-12-31 | $15k | 115 | 130.43 |