Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
ROKU holding history
Roku, Inc in every 13F filed by Moors & Cabot, 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)
- 1,925
- Value
- $265.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,925 | $265.9K | <0.1% | +1,925 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,088−100.0% | Sold out | Holders |
| Q4 2025 | 2,088 | $226.5K | <0.1% | +2,088 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,078−100.0% | Sold out | Holders |
| Q3 2021 | 1,078 | $341.0K | <0.1% | +120+12.5% | Added | Holders |
| Q2 2021 | 958 | $440.0K | <0.1% | +65+7.3% | Added | Holders |
| Q1 2021 | 893 | $289.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.