Capitolis Advisors LLC

SEC CIK: 0001858879
Latest filing: Nov 13, 2023

SEC filings (opens in a new tab)

ROKU holding history

Roku, Inc in every 13F filed by Capitolis Advisors 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 Q3 2023 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of ROKU by Capitolis Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−46,547−100.0%	Sold out	Holders
Q4 2021	46,547	$10.6M	0.1%	00.0%	Unchanged	Holders
Q3 2021	46,547	$16.0M	0.1%	00.0%	Unchanged	Holders
Q2 2021	46,547	$21.4M	0.3%	+46,547	New	Holders