Back to Centiva Capital, LP Centiva Capital, LP

ROKUROKU
23 quarters

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

Centiva Capital, LP holds 197,816 shares of ROKU (ROKU INC), worth $27.3M as of 2026-Q2. This is a new position. ROKU represents 0.2% of Centiva Capital, LP's 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: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

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