Roku shares owned by Titleist Asset Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in Roku
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All positions including Roku held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roku by Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $916k | 9.2k | 100.13 |
| 2025-06-30 | $804k | 9.2k | 87.89 |
| 2025-03-31 | $645k | 9.2k | 70.44 |
| 2024-12-31 | $732k | 9.9k | 74.34 |
| 2024-09-30 | $805k | 11k | 74.66 |
| 2024-06-30 | $654k | 11k | 59.93 |
| 2024-03-31 | $2.3M | 35k | 65.17 |
| 2023-12-31 | $4.3M | 47k | 91.66 |
| 2023-09-30 | $3.3M | 47k | 70.59 |
| 2023-06-30 | $3.0M | 47k | 63.96 |
| 2023-03-31 | $2.8M | 43k | 65.82 |