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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,971,578 686,658
2025-12-31 $71,692,468 660,821
2025-09-30 $67,854,693 677,666
2025-06-30 $59,498,276 676,963
2025-03-31 $53,235,872 755,762
2024-12-31 $52,992,226 712,836
2024-09-30 $42,433,532 568,357
2024-06-30 $36,631,851 611,244
2024-03-31 $40,444,957 620,607
2023-12-31 $59,998,250 654,574
2023-09-30 $48,049,058 680,678
2023-06-30 $40,434,934 632,191
2023-03-31 $42,837,300 650,825
2022-12-31 $28,355,363 696,692
2022-09-30 $38,674,720 685,722
2022-06-30 $57,404,933 698,867
2022-03-31 $90,793,940 724,786
2021-12-31 $163,931,120 718,366
2021-09-30 $227,054,974 724,605
2021-06-30 $312,638,568 680,759
2021-03-31 $222,726,014 683,691
2020-12-31 $221,839,161 668,150
2020-09-30 $123,359,463 653,387
2020-06-30 $72,640,255 623,361
2020-03-31 $49,603,694 567,029