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Roku shares owned by Quantinno Capital Management

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

Historical chart of Quantinno Capital Management investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Quantinno Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 236k 100.13
2025-06-30 $16M 182k 87.89
2025-03-31 $13M 184k 70.44
2024-12-31 $7.6M 103k 74.34
2024-09-30 $5.5M 74k 74.66
2024-06-30 $3.7M 61k 59.93
2024-03-31 $1.9M 30k 65.17
2023-12-31 $1.4M 16k 91.67
2023-09-30 $857k 12k 70.55
2023-06-30 $614k 9.6k 63.99
2023-03-31 $1.1M 17k 65.80
2022-09-30 $781k 14k 56.38
2019-12-31 $217k 1.6k 133.62