Roku shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Roku
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All positions including Roku held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 11k | 91.66 |
| 2023-09-30 | $1.4M | 20k | 70.59 |
| 2023-06-30 | $1.3M | 20k | 63.96 |
| 2023-03-31 | $1.3M | 20k | 65.82 |
| 2022-12-31 | $827k | 20k | 40.70 |
| 2022-09-30 | $649k | 12k | 56.43 |
| 2022-06-30 | $1.1M | 14k | 82.10 |
| 2022-03-31 | $1.5M | 12k | 125.25 |
| 2021-12-31 | $12M | 50k | 228.21 |
| 2021-09-30 | $23M | 74k | 313.35 |
| 2021-06-30 | $23M | 51k | 459.26 |
| 2021-03-31 | $25M | 75k | 325.77 |
| 2020-12-31 | $30M | 89k | 332.02 |
| 2020-09-30 | $19M | 102k | 188.80 |
| 2020-06-30 | $1.4M | 12k | 116.50 |
| 2020-03-31 | $708k | 8.1k | 87.50 |
| 2019-12-31 | $34k | 254 | 133.86 |
| 2019-09-30 | $104k | 1.0k | 101.86 |
| 2019-06-30 | $275k | 3.0k | 90.55 |
| 2019-03-31 | $2.4M | 37k | 64.50 |