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Roku shares owned by Quarry

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

Historical chart of Quarry investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $17M 124k 138.14
2026-03-31 $31k 323 94.62
2025-12-31 $75k 689 108.49
2025-09-30 $57k 566 100.13
2025-06-30 $72k 814 87.89
2025-03-31 $93k 1.3k 70.44
2024-12-31 $94k 1.3k 74.34
2024-09-30 $17k 221 74.66
2024-06-30 $101k 1.7k 59.93
2024-03-31 $48k 738 65.17
2023-12-31 $40k 432 91.66
2023-09-30 $12k 166 70.59
2023-06-30 $25k 395 63.96