Back to ROKU
XPONANCE LLC ROKU Position History
Roku, Inc. • Technology
Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $819K |
| Q4 2025 | $922K |
| Q1 2026 | $1.1M |
| Q2 2026 | $3.8M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 27.1K | — | — |
| Q2 2026 | $3.8M | 27.5K | — | — |
| Q1 2026 | $1.1M | 11.4K | — | — |
| Q4 2025 | $922K | 8.5K | — | — |
| Q3 2025 | $819K | 8.2K | — | — |
Other funds holding ROKU
$568.5M
$568.5M
$330.4M
$305.5M
$260.2M
$253.7M