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CAPITAL FUND MANAGEMENT S.A.: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on ROKU, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 15,355 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,355 shares
    Change vs previous 13F -314,317 shares

    0.02% of the 13F portfolio, value $2,121,139.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 329,672 shares
    Change vs previous 13F +86,625 shares

    0.28% of the 13F portfolio, value $31,193,564.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    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 243,047 shares
    Change vs previous 13F -209,184 shares

    0.25% of the 13F portfolio, value $26,368,169.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    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 452,231 shares
    Change vs previous 13F -7,638 shares

    0.45% of the 13F portfolio, value $45,281,890.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    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 459,869 shares
    Change vs previous 13F +134,622 shares

    0.45% of the 13F portfolio, value $40,417,886.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    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 325,247 shares
    Change vs previous 13F -251,583 shares

    0.29% of the 13F portfolio, value $22,910,398.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    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 576,830 shares
    Change vs previous 13F -39,386 shares

    0.42% of the 13F portfolio, value $42,881,542.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 616,216 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $46,006,686.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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