D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ROKU holding history
Roku, Inc in every 13F filed by D.A. Davidson & 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,687−100.0% | Sold out | Holders |
| Q4 2023 | 2,687 | $246.3K | <0.1% | −801−23.0% | Reduced | Holders |
| Q3 2023 | 3,488 | $246.2K | <0.1% | +3,488 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,445−100.0% | Sold out | Holders |
| Q1 2023 | 3,445 | $225.9K | <0.1% | +3,445 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5,417−100.0% | Sold out | Holders |
| Q3 2022 | 5,417 | $306.0K | <0.1% | +56+1.0% | Added | Holders |
| Q2 2022 | 5,361 | $440.0K | <0.1% | −3,181−37.2% | Reduced | Holders |
| Q1 2022 | 8,542 | $1.07M | <0.1% | +1,044+13.9% | Added | Holders |
| Q4 2021 | 7,498 | $1.71M | <0.1% | +2,723+57.0% | Added | Holders |
| Q3 2021 | 4,775 | $1.50M | <0.1% | +292+6.5% | Added | Holders |
| Q2 2021 | 4,483 | $2.06M | <0.1% | +684+18.0% | Added | Holders |
| Q1 2021 | 3,799 | $1.24M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.