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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ROKU holding history

Roku, Inc in every 13F filed by Neuberger Berman Group 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)
734,031
Value
$101.4M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ROKU by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026734,031$101.4M0.1%+695,765+1,818.2%AddedHolders
Q1 202638,266$3.62M<0.1%+32,722+590.2%AddedHolders
Q4 20255,544$601.5K<0.1%+306+5.8%AddedHolders
Q3 20255,238$524.5K<0.1%−91−1.7%ReducedHolders
Q2 20255,329$468.4K<0.1%−408−7.1%ReducedHolders
Q1 20255,737$404.1K<0.1%+208+3.8%AddedHolders
Q4 20245,529$411.0K<0.1%−214−3.7%ReducedHolders
Q3 20245,743$428.8K<0.1%+354+6.6%AddedHolders
Q2 20245,389$323.0K<0.1%−2,728−33.6%ReducedHolders
Q1 20248,117$529.0K<0.1%−829−9.3%ReducedHolders
Q4 20238,946$820.0K<0.1%+934+11.7%AddedHolders
Q3 20238,012$565.6K<0.1%+2,627+48.8%AddedHolders
Q2 20235,385$344.4K<0.1%−2,555−32.2%ReducedHolders
Q1 20237,940$522.6K<0.1%+7,940NewHolders
Q3 20220$00.0%−6,545−100.0%Sold outHolders
Q2 20226,545$538.0K<0.1%+4,415+207.3%AddedHolders
Q1 20222,130$275.0K<0.1%−93,872−97.8%ReducedHolders
Q4 202196,002$21.9M<0.1%+1,374+1.5%AddedHolders
Q3 202194,628$29.5M<0.1%+9,620+11.3%AddedHolders
Q2 202185,008$38.9M<0.1%−11,087−11.5%ReducedHolders
Q1 202196,095$31.3M<0.1%––Holders

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