Position history for Trexquant Investment LP's holdings in ROKU INC
Trexquant Investment LP holds 279,755 shares of ROKU (ROKU INC), worth $26.5M as of 2026-Q1. The position was decreased (-17.2% shares). ROKU represents 0.2% of Trexquant Investment LP's portfolio.
Current Value
$26.5M
Current Shares
279,755
Total Value Change
+$26.5M
Total Shares Change
+279,755
Other major holders of ROKU: ARK Investment Management LLC, FMR LLC, BAILLIE GIFFORD & CO
Decreased |
| 279,755 |
-17.2% |
| $26.5M |
| 0.2% |
| $94.07 |
0 |
| 2025-Q4 | Increased | 337,978 | +36.4% | $36.7M | 0.3% | $110.82 | 45 |
| 2025-Q3 | Increased | 247,730 | +155.6% | $24.8M | 0.3% | $100.08 | 55 |
| 2025-Q2 | Decreased | 96,911 | -50.8% | $8.5M | 0.1% | $86.94 | 0 |
| 2025-Q1 | New | 196,821 | - | $13.9M | 0.2% | $72.49 | 46 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $59.93 | 0 |