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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ROKU holding history

Roku, Inc in every 13F filed by Citadel Advisors 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)
1,822,022
Value
$251.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,822,022$251.7M0.1%+541,057+42.2%AddedHolders
Q1 20261,280,965$121.2M0.1%+684,038+114.6%AddedHolders
Q4 2025596,927$64.8M<0.1%−568,396−48.8%ReducedHolders
Q3 20251,165,323$116.7M0.1%−78,540−6.3%ReducedHolders
Q2 20251,243,863$109.3M0.1%+779,049+167.6%AddedHolders
Q1 2025464,814$32.7M<0.1%−789,133−62.9%ReducedHolders
Q4 20241,253,947$93.2M0.1%−365,386−22.6%ReducedHolders
Q3 20241,619,333$120.9M0.1%+784,462+94.0%AddedHolders
Q2 2024834,871$50.0M<0.1%+308,383+58.6%AddedHolders
Q1 2024526,488$34.3M<0.1%−359,481−40.6%ReducedHolders
Q4 2023885,969$81.2M0.1%+705,050+389.7%AddedHolders
Q3 2023180,919$12.8M<0.1%−272,981−60.1%ReducedHolders
Q2 2023453,900$29.0M<0.1%−325,492−41.8%ReducedHolders
Q1 2023779,392$51.3M0.1%+299,594+62.4%AddedHolders
Q4 2022479,798$19.5M<0.1%+465,330+3,216.3%AddedHolders
Q3 202214,468$816.0K<0.1%−101,235−87.5%ReducedHolders
Q2 2022115,703$9.50M<0.1%−77,845−40.2%ReducedHolders
Q1 2022193,548$24.2M<0.1%−198,706−50.7%ReducedHolders
Q4 2021392,254$89.5M0.1%−167,013−29.9%ReducedHolders
Q3 2021559,267$175.2M0.2%+332,688+146.8%AddedHolders
Q2 2021226,579$104.1M0.1%+121,976+116.6%AddedHolders
Q1 2021104,603$34.1M<0.1%––Holders

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