Skip to main content
Livermore
Livermore
ZHEN

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

ROKU holding history

Roku, Inc in every 13F filed by McDonald Partners 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 (Q2 2026)
18,025
Value
$2.49M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of ROKU by McDonald Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,025$2.49M0.6%−225−1.2%ReducedHolders
Q1 202618,250$1.73M0.4%+550+3.1%AddedHolders
Q4 202517,700$1.92M0.6%−625−3.4%ReducedHolders
Q3 202518,325$1.83M0.5%+225+1.2%AddedHolders
Q2 202518,100$1.59M0.4%−200−1.1%ReducedHolders
Q1 202518,300$1.29M0.3%−500−2.7%ReducedHolders
Q4 202418,800$1.40M0.4%−208−1.1%ReducedHolders
Q3 202419,008$1.42M0.4%−600−3.1%ReducedHolders
Q2 202419,608$1.18M0.3%+175+0.9%AddedHolders
Q1 202419,433$1.27M0.3%−225−1.1%ReducedHolders
Q4 202319,658$1.80M0.5%−725−3.6%ReducedHolders
Q3 202320,383$1.44M0.5%−150−0.7%ReducedHolders
Q2 202320,533$1.31M0.4%−700−3.3%ReducedHolders
Q1 202321,233$1.40M0.5%+135+0.6%AddedHolders
Q4 202221,098$858.7K0.3%+35+0.2%AddedHolders
Q3 202221,063$1.19M0.5%−538−2.5%ReducedHolders
Q2 202221,601$1.77M0.5%00.0%UnchangedHolders
Q1 202221,601$2.71M0.6%+21,601NewHolders
Q4 20210$00.0%−21,072−100.0%Sold outHolders
Q3 202121,072$6.60M1.6%−123−0.6%ReducedHolders
Q2 202121,195$9.73M2.3%+50+0.2%AddedHolders
Q1 202121,145$6.89M1.8%––Holders

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