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Disclosery

Blueshift Asset Management, LLC: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blueshift Asset Management, LLC on ROKU, newest first. How the timeline and the estimate are built.

Blueshift Asset Management, LLC held 0 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -14,245 shares

    13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 14,245 shares
    Change vs previous 13F -9,602 shares

    0.41% of the 13F portfolio, value $1,347,862.

    13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,847 shares
    Change vs previous 13F +17,785 shares

    0.75% of the 13F portfolio, value $2,587,161.

    13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,062 shares
    Change vs previous 13F -33,509 shares

    0.19% of the 13F portfolio, value $606,988.

    13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,571 shares
    Change vs previous 13F -8,838 shares

    1.07% of the 13F portfolio, value $3,477,895.

    13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,409 shares
    Change vs previous 13F +48,409 shares

    1.35% of the 13F portfolio, value $3,409,930.

    13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -28,896 shares

    13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 28,896 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $2,157,375.

    13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).