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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Qube Research & Technologies Ltd, 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)
1,644,254
Value
$227.1M
% of portfolio
0.3%
Quarters held
17
Since Q1 2021
Holdings of ROKU by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,644,254$227.1M0.3%+310,569+23.3%AddedHolders
Q1 20261,333,685$126.2M0.2%+64,456+5.1%AddedHolders
Q4 20251,269,229$137.7M0.2%+816,660+180.4%AddedHolders
Q3 2025452,569$45.3M0.1%−21,697−4.6%ReducedHolders
Q2 2025474,266$41.7M0.1%−156,768−24.8%ReducedHolders
Q1 2025631,034$44.5M0.1%+589,288+1,411.6%AddedHolders
Q4 202441,746$3.10M<0.1%+41,746NewHolders
Q3 20240$00.0%−619,288−100.0%Sold outHolders
Q2 2024619,288$37.1M0.1%+40,781+7.0%AddedHolders
Q1 2024578,507$37.7M0.1%−1,361,974−70.2%ReducedHolders
Q4 20231,940,481$177.9M0.4%+532,418+37.8%AddedHolders
Q3 20231,408,063$99.4M0.3%+974,918+225.1%AddedHolders
Q2 2023433,145$27.7M0.1%+226,247+109.4%AddedHolders
Q1 2023206,898$13.6M0.1%−382,594−64.9%ReducedHolders
Q4 2022589,492$24.0M0.1%+536,780+1,018.3%AddedHolders
Q3 202252,712$2.97M<0.1%+52,712NewHolders
Q2 20220$00.0%−27,911−100.0%Sold outHolders
Q1 202227,911$3.50M<0.1%+27,911NewHolders
Q2 20210$00.0%−27,656−100.0%Sold outHolders
Q1 202127,656$9.01M0.1%––Holders

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