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Roku shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $22M 368k 59.93
2023-06-30 $531k 8.3k 63.93
2023-03-31 $411k 6.3k 65.71
2022-12-31 $0 7.6k 0.00
2022-09-30 $440k 8.2k 53.92
2022-06-30 $561k 7.4k 75.95
2022-03-31 $4.9M 39k 125.26
2021-12-31 $1.0M 4.5k 224.00
2021-09-30 $2.4M 7.8k 309.28
2021-06-30 $3.3M 7.3k 459.02
2021-03-31 $5.1M 16k 325.73
2020-12-31 $3.8M 12k 331.97
2020-09-30 $1.8M 9.6k 188.75
2020-06-30 $239k 2.0k 116.76
2020-03-31 $109k 1.2k 87.41
2019-12-31 $341k 2.5k 133.94
2019-09-30 $103k 1.0k 101.98
2019-06-30 $67k 740 90.54
2019-03-31 $48k 740 64.86