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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Squarepoint Ops 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 2026 holdings

Shares (Q2 2026)
669,221
Value
$92.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026669,221$92.4M0.2%−1,108,745−62.4%ReducedHolders
Q1 20261,777,966$168.2M0.4%+461,119+35.0%AddedHolders
Q4 20251,316,847$142.9M0.3%+176,411+15.5%AddedHolders
Q3 20251,140,436$114.2M0.2%+719,748+171.1%AddedHolders
Q2 2025420,688$37.0M0.1%−277,298−39.7%ReducedHolders
Q1 2025697,986$49.2M0.1%+552,960+381.3%AddedHolders
Q4 2024145,026$10.8M<0.1%−180,602−55.5%ReducedHolders
Q3 2024325,628$24.3M0.1%−1,004,090−75.5%ReducedHolders
Q2 20241,329,718$79.7M0.3%+532,175+66.7%AddedHolders
Q1 2024797,543$52.0M0.2%+433,224+118.9%AddedHolders
Q4 2023364,319$33.4M0.1%+144,608+65.8%AddedHolders
Q3 2023219,711$15.5M0.1%−224,231−50.5%ReducedHolders
Q2 2023443,942$28.4M0.2%+270,377+155.8%AddedHolders
Q1 2023173,565$11.4M0.1%−313,396−64.4%ReducedHolders
Q4 2022486,961$19.8M0.1%+209,797+75.7%AddedHolders
Q3 2022277,164$15.6M0.1%+252,455+1,021.7%AddedHolders
Q2 202224,709$2.03M<0.1%−307,504−92.6%ReducedHolders
Q1 2022332,213$41.6M0.3%+94,297+39.6%AddedHolders
Q4 2021237,916$54.3M0.3%+20,249+9.3%AddedHolders
Q3 2021217,667$68.2M0.5%+157,186+259.9%AddedHolders
Q2 202160,481$27.8M0.2%−17,053−22.0%ReducedHolders
Q1 202177,534$25.3M0.2%––Holders

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