Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
ROKU holding history
Roku, Inc in every 13F filed by Counterpoint Mutual Funds 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,839−100.0% | Sold out | Holders |
| Q4 2025 | 2,839 | $308.0K | <0.1% | +2,839 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,958−100.0% | Sold out | Holders |
| Q1 2025 | 4,958 | $349.2K | 0.1% | −4,413−47.1% | Reduced | Holders |
| Q4 2024 | 9,371 | $696.6K | 0.1% | +9,371 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,637−100.0% | Sold out | Holders |
| Q2 2024 | 3,637 | $218.0K | 0.1% | −580−13.8% | Reduced | Holders |
| Q1 2024 | 4,217 | $274.8K | 0.1% | +4,217 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,121−100.0% | Sold out | Holders |
| Q3 2023 | 3,121 | $220.3K | 0.2% | +3,121 | New | Holders |