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Roku shares owned by Vontobel Holding

Quarter-by-quarter ownership of Roku (ROKU) shares owned by Vontobel Holding from 13F filings

Historical chart of Vontobel Holding investment in Roku

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All positions including Roku held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.3M 80k 91.66
2023-09-30 $4.3M 60k 70.59
2023-06-30 $4.1M 64k 63.96
2023-03-31 $4.5M 69k 65.82
2022-12-31 $2.6M 67k 38.80
2022-09-30 $2.6M 46k 56.14
2022-06-30 $2.1M 25k 87.17
2022-03-31 $6.9M 53k 129.91
2021-12-31 $3.6M 15k 236.19
2021-09-30 $4.4M 14k 313.33
2021-06-30 $7.5M 17k 440.46
2021-03-31 $7.0M 22k 325.80
2020-12-31 $6.7M 15k 434.59