Roku shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Roku (ROKU) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Roku
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All positions including Roku held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 79k | 250.00 |
| 2024-06-30 | $19M | 75k | 250.00 |
| 2024-03-31 | $18M | 71k | 250.00 |
| 2023-12-31 | $17M | 68k | 250.00 |
| 2023-09-30 | $15M | 62k | 250.00 |
| 2023-06-30 | $15M | 59k | 250.00 |
| 2023-03-31 | $15M | 58k | 250.00 |
| 2022-12-31 | $2.8M | 70k | 40.70 |
| 2022-03-31 | $28M | 220k | 125.27 |
| 2021-12-31 | $273M | 1.2M | 228.20 |
| 2021-09-30 | $376M | 1.2M | 313.35 |
| 2021-06-30 | $554M | 1.2M | 459.25 |
| 2021-03-31 | $362M | 1.1M | 325.77 |
| 2020-12-31 | $214M | 644k | 332.02 |
| 2020-09-30 | $11M | 60k | 188.80 |
| 2020-06-30 | $7.3M | 63k | 116.53 |
| 2020-03-31 | $5.9M | 67k | 87.47 |
| 2019-12-31 | $7.0M | 52k | 133.90 |
| 2019-09-30 | $4.5M | 44k | 101.75 |
| 2019-06-30 | $2.5M | 27k | 90.58 |
| 2019-03-31 | $1.5M | 24k | 64.50 |
| 2018-12-31 | $1.1M | 35k | 30.63 |
| 2018-09-30 | $453k | 6.2k | 72.98 |
| 2018-06-30 | $1.7M | 40k | 42.63 |
| 2018-03-31 | $9.7M | 311k | 31.10 |