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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Engineers Gate Manager LP, 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)
22,466
Value
$3.10M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROKU by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,466$3.10M<0.1%−81,900−78.5%ReducedHolders
Q1 2026104,366$9.88M0.1%−148,825−58.8%ReducedHolders
Q4 2025253,191$27.5M0.3%+228,648+931.6%AddedHolders
Q3 202524,543$2.46M<0.1%−8,772−26.3%ReducedHolders
Q2 202533,315$2.93M<0.1%−117,075−77.8%ReducedHolders
Q1 2025150,390$10.6M0.2%−65,871−30.5%ReducedHolders
Q4 2024216,261$16.1M0.3%+137,795+175.6%AddedHolders
Q3 202478,466$5.86M0.1%−33,815−30.1%ReducedHolders
Q2 2024112,281$6.73M0.2%+30,916+38.0%AddedHolders
Q1 202481,365$5.30M0.1%+12,474+18.1%AddedHolders
Q4 202368,891$6.31M0.2%+46,104+202.3%AddedHolders
Q3 202322,787$1.61M0.1%−12,349−35.1%ReducedHolders
Q2 202335,136$2.25M0.1%+21,902+165.5%AddedHolders
Q1 202313,234$871.1K<0.1%−20,355−60.6%ReducedHolders
Q4 202233,589$1.37M0.1%+24,968+289.6%AddedHolders
Q3 20228,621$486.0K<0.1%+4,591+113.9%AddedHolders
Q2 20224,030$331.0K<0.1%−7,236−64.2%ReducedHolders
Q1 202211,266$1.41M0.1%+10,155+914.0%AddedHolders
Q4 20211,111$254.0K<0.1%−390−26.0%ReducedHolders
Q3 20211,501$470.0K<0.1%+1,501NewHolders
Q2 20210$00.0%−3,771−100.0%Sold outHolders
Q1 20213,771$1.23M0.1%––Holders

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