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ROKUROKU
26 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ROKU INC

Walleye Capital LLC holds 67,916 shares of ROKU (ROKU INC), worth $9.4M as of 2026-Q2. The position was decreased (-81.2% shares). ROKU represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$9.4M

Current Shares

67,916

Total Value Change

+$9.3M

Total Shares Change

+66,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
67,916
-81.2%
$9.4M0.0%$138.14
0
2026-Q1
Decreased
362,062
-36.5%
$34.3M0.1%$94.07
0
2025-Q4
Increased
569,743
+816.3%
$61.8M0.2%$110.82
57
2025-Q3
Increased
62,180
+472.4%
$6.2M0.0%$100.08
44
2025-Q2
Decreased
10,864
-81.0%
$954,8370.0%$86.94
0
2025-Q1
Increased
57,290
+4.3%
$4M0.0%$72.49
28
2024-Q4
Decreased
54,918
-81.2%
$4.1M0.0%$74.89
0
2024-Q3
Increased
291,454
+569.6%
$21.8M0.0%$74.41
46
2024-Q2
Increased
43,529
+184.6%
$2.6M0.0%$59.93
42
2024-Q1
New
15,296
-
$996,8400.0%$65.17
35
2023-Q4
Exited
0
-100.0%
$00.0%$91.66
0
2023-Q3
New
99,774
-
$7M0.0%$70.59
38
2022-Q4
Exited
0
-100.0%
$00.0%$40.70
0
2022-Q3
New
15,494
-
$874,0000.0%$56.78
34
2022-Q2
Exited
0
-100.0%
$00.0%$87.11
0
2022-Q1
Increased
6,537
+220.6%
$819,0000.0%$129.95
40
2021-Q4
New
2,039
-
$465,0000.0%$236.20
33
2021-Q3
Exited
0
-100.0%
$00.0%$302.92
0
2021-Q2
Increased
1,576
+34.9%
$724,0000.0%$440.48
32
2021-Q1
Increased
1,168
+0.4%
$380,0000.0%$311.96
24
2020-Q4
Decreased
1,163
-2.0%
$386,0000.0%$338.74
0
2020-Q3
New
1,187
-
$224,0000.0%$187.87
32
2020-Q2
Exited
0
-100.0%
$00.0%$115.05
0
2020-Q1
New
780
-
$68,0000.0%$89.61
29
2019-Q3
Exited
0
-100.0%
$00.0%$99.74
0
2019-Q2
New
1,220
-
$111,0000.0%$90.58
30

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

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