Abbrea Capital, LLC

SEC CIK: 0001697646
Latest filing: Aug 8, 2024

SEC filings (opens in a new tab)

ROKU holding history

Roku, Inc in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overview All 13F holders of ROKU Full Q2 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of ROKU by Abbrea Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−969−100.0%	Sold out	Holders
Q3 2021	969	$304.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	969	$445.0K	0.1%	+300+44.8%	Added	Holders
Q1 2021	669	$218.0K	<0.1%	–	–	Holders

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