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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

ROKU holding history

Roku, Inc in every 13F filed by Daiwa Securities Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ROKU by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,769−100.0%Sold outHolders
Q1 202618,769$1.78M<0.1%+2,137+12.8%AddedHolders
Q4 202516,632$1.80M<0.1%+3,488+26.5%AddedHolders
Q3 202513,144$1.32M<0.1%+10,785+457.2%AddedHolders
Q2 20252,359$207.0K<0.1%−10,351−81.4%ReducedHolders
Q1 202512,710$895.0K<0.1%+271+2.2%AddedHolders
Q4 202412,439$925.0K<0.1%−6,110−32.9%ReducedHolders
Q3 202418,549$1.38M<0.1%−18,139−49.4%ReducedHolders
Q2 202436,688$2.20M<0.1%−10,001−21.4%ReducedHolders
Q1 202446,689$3.04M<0.1%+37,552+411.0%AddedHolders
Q4 20239,137$837.0K<0.1%−3,312−26.6%ReducedHolders
Q3 202312,449$879.0K<0.1%+500+4.2%AddedHolders
Q2 202311,949$1.51M<0.1%−515−4.1%ReducedHolders
Q1 202312,464$5.63M<0.1%+210+1.7%AddedHolders
Q4 202212,254$4.37M<0.1%+400+3.4%AddedHolders
Q3 202211,854$1.47M<0.1%−525−4.2%ReducedHolders
Q2 202212,379$1.02M<0.1%−1,913−13.4%ReducedHolders
Q1 202214,292$1.79M<0.1%+2,991+26.5%AddedHolders
Q4 202111,301$2.58M<0.1%+3,206+39.6%AddedHolders
Q3 20218,095$11.1M0.1%+435+5.7%AddedHolders
Q2 20217,660$12.6M0.1%+350+4.8%AddedHolders
Q1 20217,310$2.38M<0.1%––Holders

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