IQ EQ FUND MANAGEMENT (IRELAND) Ltd: ROKU position timeline

IQ EQ FUND MANAGEMENT (IRELAND) Ltd held 20,810 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 20,810 shares

   Change vs previous 13F -94,080 shares

   0.18% of the 13F portfolio, value $2,874,693.

   13F-HR 0001213900-26-083717 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 114,890 shares

   Change vs previous 13F -68,435 shares

   0.83% of the 13F portfolio, value $10,870,892.

   13F-HR 0001213900-26-054425 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 183,325 shares

   Change vs previous 13F +1,870 shares

   1.37% of the 13F portfolio, value $19,888,929.

   13F-HR 0001213900-26-015359 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 181,455 shares

   Change vs previous 13F +61,928 shares

   1.23% of the 13F portfolio, value $18,169,089.

   13F-HR 0001213900-25-106515 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 119,527 shares

   Change vs previous 13F +78,948 shares

   0.93% of the 13F portfolio, value $10,505,228.

   13F-HR 0001213900-25-070475 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 40,579 shares

   Change vs previous 13F +9,290 shares

   0.34% of the 13F portfolio, value $2,858,385.

   13F-HR 0001213900-25-041335 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 31,289 shares

   Change vs previous 13F +17,550 shares

   0.27% of the 13F portfolio, value $2,326,024.

   13F-HR 0001213900-25-012519 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 13,739 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,025,754.

   13F-HR 0001213900-24-088016 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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