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ROKU

28 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Roku, Inc.

No. Quadrature Capital exited its ROKU position in Q2 2026. Its Q1 2026 13F listed 2,749 shares worth $260,110. Quadrature Capital first reported ROKU in Q2 2019 and held it in 20 quarterly 13F filings.

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%$94.62
0
2025-Q4
Decreased
8,117
-94.0%
$880,6130.0%$108.49
0
2025-Q3
Increased
134,501
+162.3%
$13.5M0.2%$100.13
54
2025-Q2
Increased
51,283
+66.5%
$4.5M0.1%$87.89
39
2025-Q1
Increased
30,796
+107.8%
$2.2M0.0%$72.49
42
2024-Q4
Decreased
14,823
-78.3%
$1.1M0.0%$74.34
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: FMR LLC, ARK Investment Management LLC

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