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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Macquarie Group Ltd, 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)
40,145
Value
$5.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,145$5.55M<0.1%+165+0.4%AddedHolders
Q1 202639,980$3.78M<0.1%+28,802+257.7%AddedHolders
Q4 202511,178$1.21M<0.1%−499−4.3%ReducedHolders
Q3 202511,677$1.17M<0.1%00.0%UnchangedHolders
Q2 202511,677$1.03M<0.1%−16,457−58.5%ReducedHolders
Q1 202528,134$1.98M<0.1%−56,966−66.9%ReducedHolders
Q4 202485,100$6.33M<0.1%+80,386+1,705.3%AddedHolders
Q3 20244,714$351.9K<0.1%00.0%UnchangedHolders
Q2 20244,714$282.5K<0.1%00.0%UnchangedHolders
Q1 20244,714$307.2K<0.1%−210−4.3%ReducedHolders
Q4 20234,924$451.1K<0.1%−67,263−93.2%ReducedHolders
Q3 202372,187$5.10M<0.1%+68,310+1,761.9%AddedHolders
Q2 20233,877$247.6K<0.1%−1,614−29.4%ReducedHolders
Q1 20235,491$361.5K<0.1%+2,387+76.9%AddedHolders
Q4 20223,104$126.3K<0.1%−51−1.6%ReducedHolders
Q3 20223,155$178.0K<0.1%−1,137−26.5%ReducedHolders
Q2 20224,292$352.0K<0.1%−703−14.1%ReducedHolders
Q1 20224,995$626.0K<0.1%−1,705−25.4%ReducedHolders
Q4 20216,700$1.53M<0.1%−38,546−85.2%ReducedHolders
Q3 202145,246$14.2M<0.1%+32,948+267.9%AddedHolders
Q2 202112,298$5.65M<0.1%+9,493+338.4%AddedHolders
Q1 20212,805$914.0K<0.1%––Holders

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