Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ROKU holding history
Roku, Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −824,369−100.0% | Sold out | Holders |
| Q4 2023 | 824,369 | $75.6M | 0.3% | +42,651+5.5% | Added | Holders |
| Q3 2023 | 781,718 | $55.2M | 0.2% | +781,718 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,010−100.0% | Sold out | Holders |
| Q3 2022 | 15,010 | $847.0K | <0.1% | −58,436−79.6% | Reduced | Holders |
| Q2 2022 | 73,446 | $6.03M | <0.1% | +4,007+5.8% | Added | Holders |
| Q1 2022 | 69,439 | $8.70M | <0.1% | −820−1.2% | Reduced | Holders |
| Q4 2021 | 70,259 | $16.0M | <0.1% | +20,432+41.0% | Added | Holders |
| Q3 2021 | 49,827 | $15.6M | <0.1% | −321,574−86.6% | Reduced | Holders |
| Q2 2021 | 371,401 | $170.6M | 0.4% | −217,010−36.9% | Reduced | Holders |
| Q1 2021 | 588,411 | $191.7M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.