Roku shares owned by Private Advisor
Historical chart of Private Advisor investment in Roku
Tip: Access up to 7 years of quarterly data
All positions including Roku held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 18k | 74.66 |
| 2024-06-30 | $1.3M | 21k | 59.93 |
| 2024-03-31 | $1.5M | 22k | 65.17 |
| 2023-12-31 | $1.2M | 14k | 91.66 |
| 2023-09-30 | $1.0M | 14k | 70.59 |
| 2023-06-30 | $953k | 13k | 75.07 |
| 2023-03-31 | $895k | 14k | 65.82 |
| 2022-12-31 | $252k | 17k | 15.10 |
| 2022-09-30 | $898k | 16k | 56.40 |
| 2022-06-30 | $1.5M | 18k | 82.17 |
| 2022-03-31 | $4.3M | 19k | 228.20 |
| 2021-12-31 | $4.3M | 19k | 228.20 |
| 2021-09-30 | $8.3M | 26k | 313.33 |
| 2021-06-30 | $8.6M | 19k | 459.24 |
| 2021-03-31 | $5.9M | 18k | 325.78 |
| 2020-12-31 | $6.6M | 20k | 331.96 |
| 2020-09-30 | $3.1M | 17k | 188.83 |
| 2020-06-30 | $1.7M | 15k | 116.55 |
| 2020-03-31 | $1.4M | 16k | 87.49 |
| 2019-12-31 | $1.9M | 15k | 133.90 |
| 2019-09-30 | $1.4M | 13k | 101.76 |
| 2019-06-30 | $1.2M | 14k | 90.57 |
| 2019-03-31 | $749k | 12k | 64.55 |
| 2018-12-31 | $458k | 15k | 30.65 |
| 2018-09-30 | $580k | 7.9k | 72.99 |