Quantinno Capital Management LP
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,001,543 | 414,799 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,585,421 | 235,548 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,013,206 | 182,196 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,976,386 | 184,219 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,629,960 | 102,636 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,546,416 | 74,289 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,670,113 | 61,240 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,941,870 | 29,797 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,445,844 | 15,774 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $857,456 | 12,147 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $613,760 | 9,596 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,131,379 | 17,189 | Shares | Sole | 2023-05-03 |
| 2022-09-30 | $781,309 | 13,853 | Shares | Sole | 2022-11-08 |