Vanguard Group Inc

13F Holdings History for ROKU, INC - Common Stock (ROKU)

Symbol: ROKU on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 13M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in ROKU, INC Common Stock (ROKU)

2025-09-08 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13M shares of ROKU, INC Common Stock (ROKU). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10%		$1.25B	13M			$95.56	13G/A	8/29/2025	8 Sep 2025 11:06:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$1.11B	12.7M	+172,221	+1.38%	$87.89	Q2 2025
3/31/2025	0.02%	+0%	$881M	12.5M	+254,504		$70.44	Q1 2025
12/31/2024	0.02%	+0%	$911M	12.2M	+185,676	+1.54%	$74.34	Q4 2024
9/30/2024	0.02%	+0%	$901M	12.1M	+45,231	+0.38%	$74.66	Q3 2024
6/30/2024	0.01%	+0%	$720M	12M	+71,579	+0.6%	$59.93	Q2 2024
3/31/2024	0.02%	+0%	$779M	11.9M	+92,658	+0.78%	$65.17	Q1 2024
12/31/2023	0.02%	+0%	$1.09B	11.9M	+380,409	+3.32%	$91.66	Q4 2023
9/30/2023	0.02%	+0%	$810M	11.5M	+78,185	+0.69%	$70.59	Q3 2023
6/30/2023	0.02%	+0%	$729M	11.4M	+215,099	+1.92%	$63.96	Q2 2023
3/31/2023	0.02%	+0%	$736M	11.2M	+20,234	+0.18%	$65.82	Q1 2023
12/31/2022	0.01%	+0%	$454M	11.2M	+262,920	+2.41%	$40.70	Q4 2022
9/30/2022	0.02%	+0%	$615M	10.9M	+206,357	+1.93%	$56.40	Q3 2022
6/30/2022	0.02%	+0%	$878M	10.7M	+207,283	+1.98%	$82.14	Q2 2022
3/31/2022	0.03%	+0%	$1.31B	10.5M	+434,663	+4.33%	$125.27	Q1 2022
12/31/2021	0.05%	+0.01%	$2.29B	10M	+1,879,243	+23%	$228.20	Q4 2021
9/30/2021	0.06%	+0%	$2.56B	8.17M	+270,061	+3.42%	$313.35	Q3 2021
6/30/2021	0.09%	+0%	$3.63B	7.9M	+279,159	+3.66%	$459.25	Q2 2021
3/31/2021	0.07%	-0.01%	$2.48B	7.62M	-1,385,073	-15.4%	$325.77	Q1 2021
12/31/2020	0.09%	+0%	$2.99B	9.01M	+290,350	+3.33%	$332.02	Q4 2020
9/30/2020	0.05%	+0%	$1.65B	8.72M	+189,311	+2.22%	$188.80	Q3 2020
6/30/2020	0.04%	+0%	$994M	8.53M	+806,132	+10.4%	$116.53	Q2 2020
3/31/2020	0.03%	0%	$675M	7.72M	-134,899	-1.72%	$87.48	Q1 2020
12/31/2019	0.04%	+0%	$1.05B	7.85M	+322,251	+4.28%	$133.90	Q4 2019
9/30/2019	0.03%	+0%	$766M	7.53M	+950,213	+14.4%	$101.76	Q3 2019
6/30/2019	0.02%	+0%	$596M	6.58M	+975,714	+17.4%	$90.58	Q2 2019
3/31/2019	0.01%	+0%	$362M	5.61M	+237,685	+4.43%	$64.51	Q1 2019
12/31/2018	0.01%	+0%	$164M	5.37M	+620,775	+13.1%	$30.64	Q4 2018
9/30/2018	0.01%	+0.01%	$347M	4.75M	+1,998,602	+72.7%	$73.03	Q3 2018
6/30/2018	0%	+0%	$117M	2.75M	+1,286,531	+88%	$42.62	Q2 2018
3/31/2018	0%	+0%	$45.5M	1.46M	+44,785	+3.16%	$31.10	Q1 2018
12/31/2017	0%	+0%	$73.4M	1.42M	+1,292,804	+1033%	$51.78	Q4 2017
9/30/2017	0%	+0%	$3.32M	125K	+125,153	NEW	$26.54	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.