Hedge Fund - Ogborne Capital
Roku Inc (ROKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $77.80 |
| 2 | 2023 - Q4 (2023-12-31) | $13,061,550 | 3.99% | 142,500 | $83.65 |
| 3 | 2023 - Q3 (2023-09-30) | $5,095,045 | 2.64% | 72,178 | $77.44 |
| 4 | 2023 - Q2 (2023-06-30) | $12,792,000 | 5.75% | 200,000 | $60.74 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $76.12 |
| 6 | 2022 - Q2 (2022-06-30) | $1,643,000 | 2.35% | 20,000 | $96.89 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $146.75 |
| 8 | 2021 - Q4 (2021-12-31) | $52,771,000 | 12.48% | 231,250 | $269.73 |
| 9 | 2021 - Q3 (2021-09-30) | $50,283,000 | 20.31% | 160,470 | $376.83 |
| 10 | 2021 - Q2 (2021-06-30) | $94,848,000 | 17.85% | 206,528 | $353.72 |
| 11 | 2021 - Q1 (2021-03-31) | $69,063,000 | 22.72% | 212,000 | $391.95 |
| 12 | 2020 - Q4 (2020-12-31) | $79,685,000 | 21.38% | 240,000 | $262.32 |
| 13 | 2020 - Q3 (2020-09-30) | $41,536,000 | 11.88% | 220,000 | $158.12 |
| 14 | 2020 - Q2 (2020-06-30) | $21,558,000 | 10.17% | 185,000 | $114.37 |
| 15 | 2020 - Q1 (2020-03-31) | $19,705,000 | 22.48% | 225,250 | $115.11 |
| 16 | 2019 - Q4 (2019-12-31) | $27,817,000 | 12.59% | 207,746 | $137.43 |
| 17 | 2019 - Q3 (2019-09-30) | $21,777,000 | 14.52% | 214,000 | $122.30 |
| 18 | 2019 - Q2 (2019-06-30) | $12,455,000 | 6.81% | 137,500 | $80.28 |
| 19 | 2019 - Q1 (2019-03-31) | $5,135,000 | 3.84% | 79,600 | $53.49 |
| 20 | 2018 - Q4 (2018-12-31) | $3,064,000 | 4.35% | 100,000 | $47.13 |
The displayed share prices are average quarterly stock market prices.