Roku shares owned by Versant Capital Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Roku
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Quarterly reported holdings in Roku by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $630k | 4.6k | 138.14 |
| 2026-03-31 | $362k | 3.8k | 94.62 |
| 2025-12-31 | $293k | 2.7k | 108.49 |
| 2025-09-30 | $214k | 2.1k | 100.13 |
| 2025-06-30 | $188k | 2.1k | 87.89 |
| 2025-03-31 | $257k | 3.6k | 70.44 |
| 2024-12-31 | $71k | 951 | 74.34 |
| 2024-09-30 | $64k | 857 | 74.66 |
| 2024-06-30 | $55k | 911 | 59.93 |
| 2024-03-31 | $7.4k | 113 | 65.17 |
| 2023-12-31 | $21k | 231 | 91.66 |
| 2023-09-30 | $6.8k | 96 | 70.59 |
| 2023-06-30 | $6.1k | 96 | 63.96 |
| 2023-03-31 | $2.4k | 36 | 65.83 |
| 2022-12-31 | $1.5k | 36 | 40.69 |
| 2022-09-30 | $2.0k | 36 | 55.56 |
| 2022-06-30 | $3.0k | 36 | 83.33 |
| 2022-03-31 | $3.0k | 26 | 115.38 |
| 2021-12-31 | $4.0k | 16 | 250.00 |
| 2021-09-30 | $5.0k | 16 | 312.50 |
| 2021-06-30 | $7.0k | 16 | 437.50 |
| 2021-03-31 | $5.0k | 16 | 312.50 |
| 2020-12-31 | $5.0k | 16 | 312.50 |
| 2020-09-30 | $3.0k | 16 | 187.50 |
| 2020-06-30 | $1.0k | 16 | 62.50 |
| 2020-03-31 | $1.0k | 16 | 62.50 |
| 2019-12-31 | $3.0k | 24 | 125.00 |
| 2019-09-30 | $2.0k | 22 | 90.91 |
| 2019-06-30 | $999 | 22 | 45.45 |
| 2019-03-31 | $999 | 22 | 45.45 |
| 2018-12-31 | $0 | 18 | 0.00 |
| 2018-09-30 | $0 | 5 | 0.00 |
More positions owned by Versant Capital Management
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