Qube Research & Technologies Ltd
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,031,541 | 110,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $137,698,654 | 1,269,229 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,069,764 | 83,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $45,315,733 | 452,569 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,698,697 | 66,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,104,417 | 110,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,859,312 | 100,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,643,479 | 121,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $41,683,238 | 474,266 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,450,034 | 631,034 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $767,796 | 10,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,803,264 | 25,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,103,397 | 41,746 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $24,004,386 | 322,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $25,164,090 | 338,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,585,538 | 329,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,376,490 | 326,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,026,899 | 517,719 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,162,466 | 136,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,602,448 | 193,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $697,319 | 10,700 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,798,692 | 27,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $37,701,300 | 578,507 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,715 | 106 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $146,656 | 1,600 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $421,636 | 4,600 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,489,449 | 21,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,065,909 | 15,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $99,395,167 | 1,408,063 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $27,703,954 | 433,145 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,618,026 | 206,898 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,992,324 | 589,492 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,972,956 | 52,712 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $3,496,410 | 27,911 | Shares | Sole | 2022-05-09 |
| 2021-03-31 | $9,009,495 | 27,656 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,176,568 | 18,603 | Shares | Sole | 2021-02-16 |