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Roku shares owned by Summit Partners Public Asset Management

Quarter-by-quarter ownership of Roku (ROKU) shares owned by Summit Partners Public Asset Management from 13F filings

Historical chart of Summit Partners Public Asset Management investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Summit Partners Public Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $56M 796k 70.59
2022-06-30 $11M 135k 82.13
2022-03-31 $19M 150k 125.27
2021-12-31 $25M 108k 228.20
2021-09-30 $41M 130k 313.35
2021-06-30 $71M 156k 459.25
2021-03-31 $34M 104k 325.77
2020-12-31 $32M 96k 332.02
2020-09-30 $15M 80k 188.80
2020-06-30 $14M 116k 116.53
2019-12-31 $1.0M 7.7k 133.90
2019-09-30 $14M 142k 101.75
2019-06-30 $1.2M 13k 90.62
2019-03-31 $5.4M 83k 64.51
2018-09-30 $68M 936k 73.03
2018-06-30 $33M 783k 42.62