Stocks
ROKU
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

ROKU — ROKU, INC

Holdings in ROKU

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$121,935	1,124	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$87,808,985	809,374	+22946.0%	Shares	Defined	2026-02-10
2025-12-31	$381,010	3,512	-99.5%	Shares	Defined	2026-02-10
2025-09-30	$69,484,112	693,939	+43987.6%	Shares	Defined	2025-11-13
2025-09-30	$157,601	1,574	+175.7%	Shares	Defined	2025-11-13
2025-09-30	$57,172	571	-99.8%	Shares	Defined	2025-11-13
2025-06-30	$31,217,561	355,189	+47258.5%	Shares	Defined	2025-08-14
2025-06-30	$65,917	750	+59.6%	Shares	Defined	2025-08-14
2025-03-31	$33,106	470	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$35,280,155	500,854	+1473000.0%	Shares	Defined	2025-05-14
2021-12-31	$7,758	34	-100.0%	Shares	Defined	2022-02-09
2021-12-31	$37,932,773	166,226	+4322.1%	Shares	Defined	2022-02-09
2021-12-31	$857,797	3,759	+388.8%	Shares	Defined	2022-02-09
2021-09-30	$240,961	769	-98.9%	Shares	Defined	2021-11-16
2021-09-30	$21,320,647	68,041	+48.9%	Shares	Defined	2021-11-16
2021-06-30	$20,978,999	45,681	+16451.1%	Shares	Defined	2021-08-10
2021-06-30	$126,752	276	-20.2%	Shares	Defined	2021-08-10
2021-03-31	$112,715	346	-99.0%	Shares	Defined	2021-05-07
2021-03-31	$11,346,569	34,830	+9908.6%	Shares	Defined	2021-05-07
2020-12-31	$115,542	348	-99.6%	Shares	Defined	2021-02-10
2020-12-31	$29,979,413	90,294	-41.0%	Shares	Defined	2021-02-10
2020-09-30	$28,916,796	153,161	+43911.8%	Shares	Defined	2020-10-30
2020-09-30	$65,702	348	-0.6%	Shares	Defined	2020-10-30
2020-06-30	$40,785	350	-57.4%	Shares	Defined	2020-08-06
2020-06-30	$95,671	821	-99.5%	Shares	Defined	2020-08-06
2020-06-30	$19,524,484	167,549	-8.6%	Shares	Defined	2020-08-06
2020-03-31	$16,039,195	183,347	+40019.7%	Shares	Defined	2020-05-13
2020-03-31	$39,978	457	-16.9%	Shares	Defined	2020-05-13
2020-03-31	$48,114	550	—	Shares	Defined	2020-05-13