Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in ROKU INC
CAPITAL FUND MANAGEMENT S.A. holds 243,047 shares of ROKU (ROKU INC), worth $26.4M as of 2025-Q4. The position was decreased (-46.3% shares). ROKU represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$26.4M
Current Shares
243,047
Total Value Change
-$27.6M
Total Shares Change
-657,041
Other major holders of ROKU: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 243,047 |
-46.3% |
| $26.4M |
| 0.1% |
| $110.82 |
0 |
| 2025-Q3 | Decreased | 452,231 | -1.7% | $45.3M | 0.1% | $100.08 | 0 |
| 2025-Q2 | Increased | 459,869 | +41.4% | $40.4M | 0.1% | $86.94 | 46 |
| 2025-Q1 | Decreased | 325,247 | -43.6% | $22.9M | 0.1% | $72.49 | 0 |
| 2024-Q4 | Decreased | 576,830 | -6.4% | $42.9M | 0.1% | $74.89 | 0 |
| 2024-Q3 | Decreased | 616,216 | -31.5% | $46M | 0.1% | $74.41 | 0 |
| 2024-Q2 | Increased | 900,088 | +10.1% | $53.9M | 0.2% | $59.93 | 39 |