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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ROKU holding history

Roku, Inc in every 13F filed by HM Payson & Co, 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 (Q2 2026)
125
Value
$17.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125$17.3K<0.1%00.0%UnchangedHolders
Q1 2026125$11.8K<0.1%−83−39.9%ReducedHolders
Q4 2025208$22.6K<0.1%+83+66.4%AddedHolders
Q3 2025125$12.5K<0.1%00.0%UnchangedHolders
Q2 2025125$11.0K<0.1%00.0%UnchangedHolders
Q1 2025125$8.80K<0.1%+2+1.6%AddedHolders
Q4 2024123$9.14K<0.1%00.0%UnchangedHolders
Q3 2024123$9.18K<0.1%00.0%UnchangedHolders
Q2 2024123$7.37K<0.1%00.0%UnchangedHolders
Q1 2024123$8.02K<0.1%+3+2.5%AddedHolders
Q4 2023120$11.0K<0.1%00.0%UnchangedHolders
Q3 2023120$8.47K<0.1%+2+1.7%AddedHolders
Q2 2023118$7.55K<0.1%00.0%UnchangedHolders
Q1 2023118$7.77K<0.1%00.0%UnchangedHolders
Q4 2022118$4.80K<0.1%00.0%UnchangedHolders
Q3 2022118$7.00K<0.1%+1+0.9%AddedHolders
Q2 2022117$10.0K<0.1%−50−29.9%ReducedHolders
Q1 2022167$21.0K<0.1%−306−64.7%ReducedHolders
Q4 2021473$108.0K<0.1%+262+124.2%AddedHolders
Q3 2021211$66.0K<0.1%+100+90.1%AddedHolders
Q2 2021111$51.0K<0.1%−723−86.7%ReducedHolders
Q1 2021834$272.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.