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Roku shares owned by Quadrature Capital

Quarter-by-quarter ownership of Roku (ROKU) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2025-03-31 $2.2M 31k 70.54
2024-12-31 $1.1M 15k 74.32
2024-09-30 $5.1M 69k 74.67
2024-03-31 $902k 14k 65.17
2023-06-30 $19M 291k 63.96
2023-03-31 $1.5M 23k 65.82
2022-06-30 $16M 200k 82.16
2022-03-31 $2.4M 19k 125.29
2021-09-30 $23M 72k 313.37
2021-06-30 $42M 92k 459.25
2020-12-31 $9.4M 28k 332.02
2020-09-30 $25M 130k 188.80
2020-03-31 $2.1M 24k 87.46
2019-09-30 $6.9M 67k 101.76
2019-06-30 $13M 138k 90.59