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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

ROKU holding history

Roku, Inc in every 13F filed by Centiva Capital, 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)
197,816
Value
$27.3M
% of portfolio
0.9%
Quarters held
18
Since Q1 2021
Holdings of ROKU by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,816$27.3M0.9%+197,816NewHolders
Q1 20260$00.0%−3,641−100.0%Sold outHolders
Q4 20253,641$395.0K<0.1%−14,375−79.8%ReducedHolders
Q3 202518,016$1.80M0.2%+10,859+151.7%AddedHolders
Q2 20257,157$629.0K<0.1%+7,157NewHolders
Q1 20250$00.0%−30,182−100.0%Sold outHolders
Q4 202430,182$2.24M0.1%+14,473+92.1%AddedHolders
Q3 202415,709$1.17M0.1%−11,123−41.5%ReducedHolders
Q2 202426,832$1.61M0.1%+16,334+155.6%AddedHolders
Q1 202410,498$684.2K<0.1%−2,945−21.9%ReducedHolders
Q4 202313,443$1.23M0.1%+5,406+67.3%AddedHolders
Q3 20238,037$567.3K<0.1%+8,037NewHolders
Q2 20230$00.0%−1,843−100.0%Sold outHolders
Q1 20231,843$121.3K<0.1%−895−32.7%ReducedHolders
Q4 20222,738$111.4K<0.1%+2,738NewHolders
Q3 20220$00.0%−7,900−100.0%Sold outHolders
Q2 20227,900$649.0K<0.1%−8,400−51.5%ReducedHolders
Q1 202216,300$2.04M0.1%−1,558−8.7%ReducedHolders
Q4 202117,858$4.08M0.3%+7,863+78.7%AddedHolders
Q3 20219,995$3.13M0.3%+9,355+1,461.7%AddedHolders
Q2 2021640$294.0K<0.1%−28,836−97.8%ReducedHolders
Q1 202129,476$9.60M1.3%––Holders

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