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ROKUROKU
23 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ROKU INC

Yes. Centiva Capital holds 197,816 shares of ROKU, worth $27.3M, as of its Q2 2026 13F filing. It opened the position in Q2 2026. ROKU is 0.2% of Centiva Capital's reported 13F portfolio.

Current Value

$27.3M

Current Shares

197,816

Total Value Change

+$15.7M

Total Shares Change

+162,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
197,816
-
$27.3M0.2%$138.14
48
2026-Q1
Exited
0
-100.0%
$00.0%$94.07
0
2025-Q4
Decreased
3,641
-79.8%
$395,0120.0%$110.82
0
2025-Q3
Increased
18,016
+151.7%
$1.8M0.0%$100.08
42
2025-Q2
New
7,157
-
$629,0290.0%$86.94
34
2025-Q1
Exited
0
-100.0%
$00.0%$72.49
0
2024-Q4
Increased
30,182
+92.1%
$2.2M0.0%$74.89
41
2024-Q3
Decreased
15,709
-41.5%
$1.2M0.0%$74.41
0
2024-Q2
Increased
26,832
+155.6%
$1.6M0.0%$59.93
41
2024-Q1
Decreased
10,498
-21.9%
$684,1550.0%$65.17
0
2023-Q4
Increased
13,443
+67.3%
$1.2M0.0%$91.66
37
2023-Q3
New
8,037
-
$567,3320.0%$70.59
34
2023-Q2
Exited
0
-100.0%
$00.0%$63.00
0
2023-Q1
Decreased
1,843
-32.7%
$121,3060.0%$61.62
0
2022-Q4
New
2,738
-
$111,4370.0%$40.70
30
2022-Q3
Exited
0
-100.0%
$00.0%$56.78
0
2022-Q2
Decreased
7,900
-51.5%
$649,0000.0%$87.11
0
2022-Q1
Decreased
16,300
-8.7%
$2M0.0%$129.95
0
2021-Q4
Increased
17,858
+78.7%
$4.1M0.1%$236.20
41
2021-Q3
Increased
9,995
+1461.7%
$3.1M0.2%$302.92
51
2021-Q2
Decreased
640
-97.8%
$294,0000.0%$440.48
0
2021-Q1
Decreased
29,476
-15.9%
$9.6M0.4%$311.96
0
2020-Q4
New
35,034
-
$11.6M0.5%$338.74
46

Other major holders of ROKU: FMR LLC, ARK Investment Management LLC

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