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ROKUROKU
25 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in ROKU INC

ExodusPoint Capital Management, LP holds 251,307 shares of ROKU (ROKU INC), worth $34.7M as of 2026-Q2. The position was increased (+2043.5% shares). ROKU represents 0.2% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$34.7M

Current Shares

251,307

Total Value Change

+$33.4M

Total Shares Change

+236,595

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
251,307
+2043.5%
$34.7M0.2%$138.14
56
2026-Q1
Decreased
11,724
-86.2%
$1.1M0.0%$94.07
0
2025-Q4
Increased
84,813
+71.5%
$9.2M0.1%$110.82
41
2025-Q3
Decreased
49,445
-25.3%
$5M0.1%$100.08
0
2025-Q2
New
66,182
-
$5.8M0.1%$86.94
38
2025-Q1
Exited
0
-100.0%
$00.0%$72.49
0
2024-Q4
New
100,681
-
$7.5M0.1%$74.89
38
2024-Q3
Exited
0
-100.0%
$00.0%$74.41
0
2024-Q2
New
25,062
-
$1.5M0.0%$59.93
35
2023-Q4
Exited
0
-100.0%
$00.0%$91.66
0
2023-Q3
Decreased
7,805
-77.5%
$551,0000.0%$70.59
0
2023-Q2
Decreased
34,732
-26.9%
$2.2M0.0%$63.00
0
2023-Q1
Decreased
47,538
-7.8%
$3.1M0.0%$61.62
0
2022-Q4
Increased
51,577
+34.5%
$2.1M0.0%$40.70
34
2022-Q3
New
38,333
-
$2.2M0.0%$56.78
36
2021-Q4
Exited
0
-100.0%
$00.0%$236.20
0
2021-Q3
Decreased
5,778
-6.9%
$1.8M0.0%$302.92
0
2021-Q2
Increased
6,207
+27.6%
$2.9M0.0%$440.48
33
2021-Q1
Increased
4,865
+128.1%
$1.6M0.0%$311.96
41
2020-Q4
Decreased
2,133
-28.2%
$708,0000.0%$338.74
0
2020-Q3
New
2,972
-
$561,0000.0%$187.87
34
2020-Q2
Exited
0
-100.0%
$00.0%$115.05
0
2020-Q1
New
5,357
-
$469,0000.0%$89.61
33
2019-Q3
Exited
0
-100.0%
$00.0%$99.74
0
2019-Q2
New
14,712
-
$1.3M0.1%$90.58
35

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

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