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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ROKU holding history

Roku, Inc in every 13F filed by Xponance, 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)
27,516
Value
$3.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,516$3.80M<0.1%+16,131+141.7%AddedHolders
Q1 202611,385$1.08M<0.1%+2,883+33.9%AddedHolders
Q4 20258,502$922.4K<0.1%+322+3.9%AddedHolders
Q3 20258,180$819.1K<0.1%−174−2.1%ReducedHolders
Q2 20258,354$734.2K<0.1%−6,243−42.8%ReducedHolders
Q1 202514,597$1.03M<0.1%+561+4.0%AddedHolders
Q4 202414,036$1.04M<0.1%+1,783+14.6%AddedHolders
Q3 202412,253$914.8K<0.1%−50.0%ReducedHolders
Q2 202412,258$734.6K<0.1%+301+2.5%AddedHolders
Q1 202411,957$779.2K<0.1%+6,090+103.8%AddedHolders
Q4 20235,867$537.8K<0.1%−7−0.1%ReducedHolders
Q3 20235,874$414.6K<0.1%+127+2.2%AddedHolders
Q2 20235,747$367.6K<0.1%−2,083−26.6%ReducedHolders
Q1 20237,830$515.4K<0.1%+116+1.5%AddedHolders
Q4 20227,714$314.0K<0.1%+2,084+37.0%AddedHolders
Q3 20225,630$318.0K<0.1%+46+0.8%AddedHolders
Q2 20225,584$459.0K<0.1%−7,761−58.2%ReducedHolders
Q1 202213,345$1.67M<0.1%−37−0.3%ReducedHolders
Q4 202113,382$3.05M<0.1%+164+1.2%AddedHolders
Q3 202113,218$4.14M0.1%−236−1.8%ReducedHolders
Q2 202113,454$6.18M0.1%+2,028+17.7%AddedHolders
Q1 202111,426$3.72M0.1%––Holders

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