Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,110
-$620,503 QoQ
Shares Held
2,749
-66.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Quadrature Capital Ltd holds $24,372,460 across 5 Entertainment names. ROKU ranks #4 (1.1% of the industry book) .
All Filings in ROKU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,110 | 2,749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $880,613 | 8,117 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,467,585 | 134,501 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,507,262 | 51,283 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,169,270 | 30,796 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,101,941 | 14,823 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,112,791 | 68,481 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $902,017 | 13,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,848,226 | 391,100 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $18,636,281 | 291,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,494,179 | 22,701 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $16,443,195 | 200,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,367,603 | 18,900 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $22,617,603 | 72,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,071,433 | 91,609 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,409,114 | 28,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,581,571 | 130,199 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $2,068,552 | 23,646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||