Skip to main content

Equitable Holdings, Inc.

SEC CIK
0001333986
Latest filing
Aug 17, 2026

ROKU holding history

Roku, Inc in every 13F filed by Equitable Holdings, Inc., 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)
4,120
Value
$569.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROKU by Equitable Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,120$569.1K<0.1%−590−12.5%ReducedHolders
Q1 20264,710$511.0K<0.1%−37−0.8%ReducedHolders
Q4 20254,747$515.0K<0.1%+1,643+52.9%AddedHolders
Q3 20253,104$310.8K<0.1%−180−5.5%ReducedHolders
Q2 20253,284$288.6K<0.1%−75−2.2%ReducedHolders
Q1 20253,359$236.6K<0.1%+102+3.1%AddedHolders
Q4 20243,257$242.1K<0.1%+77+2.4%AddedHolders
Q3 20243,180$237.4K<0.1%+3,180NewHolders
Q2 20240$00.0%−3,163−100.0%Sold outHolders
Q1 20243,163$206.1K<0.1%−1,982−38.5%ReducedHolders
Q4 20235,145$471.6K<0.1%+55+1.1%AddedHolders
Q3 20235,090$359.3K<0.1%−320−5.9%ReducedHolders
Q2 20235,410$346.0K<0.1%−100−1.8%ReducedHolders
Q1 20235,510$362.7K<0.1%−59−1.1%ReducedHolders
Q4 20225,569$226.7K<0.1%+78+1.4%AddedHolders
Q3 20225,491$310.0K<0.1%−400−6.8%ReducedHolders
Q2 20225,891$484.0K<0.1%+2,850+93.7%AddedHolders
Q1 20223,041$381.0K<0.1%+188+6.6%AddedHolders
Q4 20212,853$651.0K<0.1%+172+6.4%AddedHolders
Q3 20212,681$840.0K<0.1%−672−20.0%ReducedHolders
Q2 20213,353$1.54M<0.1%−1,073−24.2%ReducedHolders
Q1 20214,426$1.44M<0.1%––Holders

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