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ROKUROKU
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ROKU INC

Trexquant Investment LP previously held 0 shares of ROKU (ROKU INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-29,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$138.14
0
2026-Q1
Decreased
279,755
-17.2%
$26.5M0.2%$94.07
0
2025-Q4
Increased
337,978
+36.4%
$36.7M0.3%$110.82
45
2025-Q3
Increased
247,730
+155.6%
$24.8M0.3%$100.08
55
2025-Q2
Decreased
96,911
-50.8%
$8.5M0.1%$86.94
0
2025-Q1
New
196,821
-
$13.9M0.2%$72.49
46
2024-Q2
Exited
0
-100.0%
$00.0%$59.93
0
2024-Q1
Decreased
174,169
-7.7%
$11.4M0.2%$65.17
0
2023-Q4
New
188,676
-
$17.3M0.4%$91.66
47
2023-Q3
Exited
0
-100.0%
$00.0%$70.59
0
2023-Q2
Decreased
40,493
-46.4%
$2.6M0.1%$63.00
0
2023-Q1
New
75,523
-
$5M0.1%$61.62
45
2022-Q3
Exited
0
-100.0%
$00.0%$56.78
0
2022-Q2
New
10,552
-
$867,0000.0%$87.11
34
2021-Q4
Exited
0
-100.0%
$00.0%$236.20
0
2021-Q3
New
17,808
-
$5.6M0.4%$302.92
45
2021-Q2
Exited
0
-100.0%
$00.0%$440.48
0
2021-Q1
Decreased
7,141
-27.7%
$2.3M0.2%$311.96
0
2020-Q4
Decreased
9,879
-80.7%
$3.3M0.3%$338.74
0
2020-Q3
New
51,238
-
$9.7M0.6%$187.87
54
2020-Q1
Exited
0
-100.0%
$00.0%$89.61
0
2019-Q4
Increased
16,759
+2.5%
$2.2M0.1%$131.60
32
2019-Q3
Decreased
16,345
-44.0%
$1.7M0.1%$99.74
0
2019-Q2
New
29,179
-
$2.6M0.2%$90.58
43

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

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