NuWave Investment Management, LLC: ROKU position timeline

NuWave Investment Management, LLC held 9,951 ROKU shares at 2022-09-30 per its 13F-HR filed 2022-10-21.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 9,951 shares

   Change vs previous 13F +965 shares

   0.64% of the 13F portfolio, value $561,000.

   13F-HR 0001536141-22-000007 filed by NuWave Investment Management, LLC
   Filed 2022-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 8,986 shares

   Change vs previous 13F +1,663 shares

   0.99% of the 13F portfolio, value $738,000.

   13F-HR 0001536141-22-000005 filed by NuWave Investment Management, LLC
   Filed 2022-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 7,323 shares

   Change vs previous 13F +4,516 shares

   1.23% of the 13F portfolio, value $917,000.

   13F-HR 0001536141-22-000002 filed by NuWave Investment Management, LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 2,807 shares

   Change vs previous 13F +633 shares

   0.73% of the 13F portfolio, value $641,000.

   13F-HR 0001536141-22-000001 filed by NuWave Investment Management, LLC
   Filed 2022-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 2,174 shares

   Change vs previous 13F +2,174 shares

   0.78% of the 13F portfolio, value $681,000.

   13F-HR 0001536141-21-000006 filed by NuWave Investment Management, LLC
   Filed 2021-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 0 shares

   Change vs previous 13F -2,708 shares

   13F-HR 0001536141-21-000005 filed by NuWave Investment Management, LLC
   Filed 2021-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

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

7. period ended2021-03-31

   13F 2,708 shares

   Change vs previous 13F +2,708 shares

   1.11% of the 13F portfolio, value $882,000.

   13F-HR 0001536141-21-000003 filed by NuWave Investment Management, LLC
   Filed 2021-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001536141-21-000001 filed by NuWave Investment Management, LLC
   Filed 2021-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

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