Roku shares owned by State Street Corporation
Quarter-by-quarter ownership of Roku (ROKU) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Roku
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All positions including Roku held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $171M | 2.4M | 70.59 |
| 2023-06-30 | $153M | 2.4M | 63.96 |
| 2023-03-31 | $153M | 2.3M | 65.82 |
| 2022-12-31 | $94M | 2.3M | 40.70 |
| 2022-09-30 | $135M | 2.4M | 56.40 |
| 2022-06-30 | $200M | 2.4M | 82.14 |
| 2022-03-31 | $311M | 2.5M | 125.27 |
| 2021-12-31 | $563M | 2.5M | 228.20 |
| 2021-09-30 | $761M | 2.4M | 313.35 |
| 2021-06-30 | $1.1B | 2.4M | 459.25 |
| 2021-03-31 | $686M | 2.1M | 325.77 |
| 2020-12-31 | $688M | 2.1M | 332.02 |
| 2020-09-30 | $383M | 2.0M | 188.80 |
| 2020-06-30 | $223M | 1.9M | 116.53 |
| 2020-03-31 | $160M | 1.8M | 87.48 |
| 2019-12-31 | $235M | 1.8M | 133.90 |
| 2019-03-31 | $54M | 840k | 64.51 |
| 2018-12-31 | $25M | 810k | 30.64 |
| 2018-09-30 | $57M | 782k | 73.03 |
| 2018-06-30 | $31M | 723k | 42.62 |
| 2018-03-31 | $490k | 16k | 31.09 |
| 2017-12-31 | $692k | 13k | 51.80 |