Back to Quadrature Capital Ltd Quadrature Capital Ltd

ROKUROKU
28 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in ROKU INC

Quadrature Capital Ltd previously held 0 shares of ROKU (ROKU INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$12.5M

Total Shares Change

-138,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$138.14
0
2026-Q1
Decreased
2,749
-66.1%
$260,1100.0%$94.07
0
2025-Q4
Decreased
8,117
-94.0%
$880,6130.0%$110.82
0
2025-Q3
Increased
134,501
+162.3%
$13.5M0.2%$100.08
54
2025-Q2
Increased
51,283
+66.5%
$4.5M0.1%$86.94
39
2025-Q1
Increased
30,796
+107.8%
$2.2M0.0%$72.49
42
2024-Q4
Decreased
14,823
-78.3%
$1.1M0.0%$74.89
0
2024-Q3
New
68,481
-
$5.1M0.1%$74.41
45
2024-Q2
Exited
0
-100.0%
$00.0%$59.93
0
2024-Q1
Decreased
13,841
-96.5%
$902,0180.0%$65.17
0
2023-Q4
New
391,100
-
$35.9M0.6%$91.66
57
2023-Q3
Exited
0
-100.0%
$00.0%$70.59
0
2023-Q2
Increased
291,374
+1183.5%
$18.6M0.4%$63.00
55
2023-Q1
New
22,701
-
$1.5M0.0%$61.62
35
2022-Q3
Exited
0
-100.0%
$00.0%$56.78
0
2022-Q2
Increased
200,185
+959.2%
$16.4M0.7%$87.11
64
2022-Q1
New
18,900
-
$2.4M0.1%$129.95
36
2021-Q4
Exited
0
-100.0%
$00.0%$236.20
0
2021-Q3
Decreased
72,180
-21.2%
$22.6M0.8%$302.92
0
2021-Q2
New
91,609
-
$42.1M1.6%$440.48
67
2021-Q1
Exited
0
-100.0%
$00.0%$311.96
0
2020-Q4
Decreased
28,339
-78.2%
$9.4M0.5%$338.74
0
2020-Q3
New
130,199
-
$24.6M1.4%$187.87
65
2020-Q2
Exited
0
-100.0%
$00.0%$115.05
0
2020-Q1
New
23,646
-
$2.1M0.5%$89.61
43
2019-Q4
Exited
0
-100.0%
$00.0%$131.60
0
2019-Q3
Decreased
67,435
-51.1%
$6.9M0.3%$99.74
0
2019-Q2
New
138,054
-
$12.5M0.8%$90.58
54

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

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