Roku shares owned by Northern Trust
Historical chart of Northern Trust investment in Roku
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All positions including Roku held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 568k | 74.66 |
| 2024-03-31 | $40M | 621k | 65.17 |
| 2023-09-30 | $48M | 681k | 70.59 |
| 2023-06-30 | $40M | 632k | 63.96 |
| 2023-03-31 | $43M | 651k | 65.82 |
| 2022-12-31 | $28M | 697k | 40.70 |
| 2022-09-30 | $39M | 686k | 56.39 |
| 2022-06-30 | $57M | 699k | 82.13 |
| 2022-03-31 | $91M | 725k | 125.27 |
| 2021-12-31 | $164M | 718k | 228.20 |
| 2021-09-30 | $227M | 725k | 313.36 |
| 2021-06-30 | $313M | 681k | 459.25 |
| 2021-03-31 | $223M | 684k | 326.04 |
| 2020-12-31 | $222M | 668k | 332.02 |
| 2020-09-30 | $123M | 653k | 188.80 |
| 2020-06-30 | $73M | 623k | 116.54 |
| 2020-03-31 | $50M | 567k | 87.48 |
| 2019-12-31 | $72M | 539k | 133.90 |
| 2019-09-30 | $53M | 525k | 101.75 |
| 2019-06-30 | $57M | 623k | 90.59 |
| 2019-03-31 | $35M | 547k | 64.52 |
| 2018-12-31 | $20M | 544k | 37.04 |
| 2018-09-30 | $39M | 538k | 73.02 |
| 2018-06-30 | $0 | 482k | 0.00 |
| 2018-03-31 | $1.1M | 37k | 31.16 |
| 2017-12-31 | $1.8M | 35k | 52.26 |