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Graham Capital Management, L.P.: ROKU position timeline

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

Graham Capital Management, L.P. held 5,656 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 5,656 shares
    Change vs previous 13F -11,870 shares

    0.02% of the 13F portfolio, value $781,320.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 17,526 shares
    Change vs previous 13F +8,403 shares

    0.06% of the 13F portfolio, value $1,658,310.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 9,123 shares
    Change vs previous 13F +6,897 shares

    0.03% of the 13F portfolio, value $989,754.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 2,226 shares
    Change vs previous 13F -12,632 shares

    0.01% of the 13F portfolio, value $222,889.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 14,858 shares
    Change vs previous 13F +4,197 shares

    0.04% of the 13F portfolio, value $1,305,870.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 10,661 shares
    Change vs previous 13F -36,143 shares

    0.02% of the 13F portfolio, value $750,961.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 46,804 shares
    Change vs previous 13F +36,929 shares

    0.11% of the 13F portfolio, value $3,479,409.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 9,875 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $737,268.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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