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Disclosery

ExodusPoint Capital Management, LP: ROKU position timeline

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

ExodusPoint Capital Management, LP held 251,307 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 251,307 shares
    Change vs previous 13F +239,583 shares

    0.32% of the 13F portfolio, value $34,715,549.

    13F-HR 0001736225-26-000010 filed by ExodusPoint Capital Management, LP
    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/A 11,724 shares
    Change vs previous 13F -73,089 shares

    0.01% of the 13F portfolio, value $1,109,325.

    13F-HR 0001736225-26-000006 filed by ExodusPoint Capital Management, LP
    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 84,813 shares
    Change vs previous 13F +35,368 shares

    0.1% of the 13F portfolio, value $9,201,362.

    13F-HR 0001736225-26-000003 filed by ExodusPoint Capital Management, LP
    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 49,445 shares
    Change vs previous 13F -16,737 shares

    0.07% of the 13F portfolio, value $4,950,928.

    13F-HR 0001736225-25-000030 filed by ExodusPoint Capital Management, LP
    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 66,182 shares
    Change vs previous 13F +66,182 shares

    0.07% of the 13F portfolio, value $5,817,000.

    13F-HR 0001736225-25-000027 filed by ExodusPoint Capital Management, LP
    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 0 shares
    Change vs previous 13F -100,681 shares

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    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.

  7. period ended2024-12-31
    13F 100,681 shares
    Change vs previous 13F +100,681 shares

    0.08% of the 13F portfolio, value $7,485,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001736225-24-000013 filed by ExodusPoint Capital Management, LP
    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.