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Roku shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-12-31 $13M 117k 108.49
2025-09-30 $2.8M 29k 100.13
2025-06-30 $2.2M 25k 87.89
2025-03-31 $662k 9.4k 70.44
2024-12-31 $1.1M 15k 74.34
2023-06-30 $1.0M 16k 63.96
2023-03-31 $864k 13k 65.82
2021-09-30 $1.2M 3.8k 313.27
2021-03-31 $710k 2.3k 312.09