Hedge Fund - Empirical Capital Partners
Roku Inc (ROKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $21,150,000 | 15.94% | 284,500 | $75.79 |
| 2 | 2024 - Q3 (2024-09-30) | $21,144,000 | 14.77% | 283,200 | $64.08 |
| 3 | 2024 - Q2 (2024-06-30) | $10,608,000 | 7.56% | 177,000 | $58.63 |
| 4 | 2024 - Q1 (2024-03-31) | $10,490,000 | 8.51% | 160,969 | $77.80 |
| 5 | 2023 - Q4 (2023-12-31) | $14,626,000 | 13.38% | 159,569 | $83.65 |
| 6 | 2022 - Q3 (2022-09-30) | $2,256,000 | 2.6% | 40,000 | $76.12 |
| 7 | 2022 - Q2 (2022-06-30) | $5,561,000 | 5.46% | 67,700 | $96.89 |
| 8 | 2022 - Q1 (2022-03-31) | $6,639,000 | 6.29% | 53,000 | $146.75 |
| 9 | 2021 - Q4 (2021-12-31) | $7,531,000 | 7.43% | 33,000 | $269.73 |
| 10 | 2021 - Q3 (2021-09-30) | $1,567,000 | 1.64% | 5,000 | $376.83 |
| 11 | 2021 - Q2 (2021-06-30) | $10,241,000 | 6.78% | 22,300 | $353.72 |
| 12 | 2021 - Q1 (2021-03-31) | $3,030,000 | 2.12% | 9,300 | $391.95 |
| 13 | 2020 - Q4 (2020-12-31) | $3,088,000 | 2.57% | 9,300 | $262.32 |
| 14 | 2020 - Q3 (2020-09-30) | $10,982,000 | 10.65% | 58,165 | $158.12 |
| 15 | 2020 - Q2 (2020-06-30) | $6,778,000 | 9.66% | 58,165 | $114.37 |
| 16 | 2020 - Q1 (2020-03-31) | $5,088,000 | 8.18% | 58,165 | $115.11 |
| 17 | 2019 - Q4 (2019-12-31) | $7,788,000 | 9.26% | 58,165 | $137.43 |
| 18 | 2019 - Q3 (2019-09-30) | $5,919,000 | 8.06% | 58,165 | $122.30 |
| 19 | 2019 - Q1 (2019-03-31) | $12,972,000 | 14.6% | 210,065 | $53.49 |
| 20 | 2018 - Q4 (2018-12-31) | $7,968,000 | 10.75% | 260,065 | $47.13 |
| 21 | 2018 - Q3 (2018-09-30) | $19,559,000 | 17.63% | 357,465 | $57.27 |
| 22 | 2018 - Q2 (2018-06-30) | $9,228,000 | 8.68% | 444,465 | $36.48 |
The displayed share prices are average quarterly stock market prices.