HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
ROKU holding history
Roku, Inc in every 13F filed by HAP Trading, 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 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −11,509−100.0% | Sold out | Holders |
| Q2 2024 | 11,509 | $689.7K | 0.3% | +11,509 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,014−100.0% | Sold out | Holders |
| Q3 2023 | 10,014 | $706.9K | 0.2% | +10,014 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −19,603−100.0% | Sold out | Holders |
| Q1 2023 | 19,603 | $1.29M | 0.3% | +19,603 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −21,958−100.0% | Sold out | Holders |
| Q1 2022 | 21,958 | $2.75M | 0.3% | −24,575−52.8% | Reduced | Holders |
| Q4 2021 | 46,533 | $10.6M | 0.7% | +18,715+67.3% | Added | Holders |
| Q3 2021 | 27,818 | $8.72M | 0.6% | +27,818 | New | Holders |