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Roku shares owned by XR Securities

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

Historical chart of XR Securities investment in Roku

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roku by XR Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 44k 91.66
2023-09-30 $2.8M 40k 70.59
2023-06-30 $2.9M 45k 63.96
2023-03-31 $3.3M 50k 65.82
2022-12-31 $6.0k 14k 0.42
2022-09-30 $2.2M 38k 56.43
2022-06-30 $2.2M 27k 82.19
2022-03-31 $568k 19k 30.37
2021-12-31 $1.7M 48k 34.60
2021-09-30 $552k 25k 22.55
2021-06-30 $188k 23k 8.21
2021-03-31 $793k 15k 52.87
2020-12-31 $2.5M 17k 141.26
2020-09-30 $1.6M 24k 66.35
2020-06-30 $322k 11k 29.81
2019-12-31 $1.9M 14k 133.76
2019-09-30 $2.4M 24k 101.72
2019-06-30 $232k 9.2k 25.22
2019-03-31 $3.0M 46k 64.54
2018-12-31 $21k 14k 1.51