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OMERS ADMINISTRATION Corp: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on ROKU, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 23,000 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 23,000 shares
    Change vs previous 13F -3,439 shares

    0.02% of the 13F portfolio, value $3,177,220.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    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 26,439 shares
    Change vs previous 13F +10,200 shares

    0.02% of the 13F portfolio, value $2,501,658.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    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 16,239 shares
    Change vs previous 13F -11,886 shares

    0.01% of the 13F portfolio, value $1,761,769.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    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 28,125 shares
    Change vs previous 13F -1,500 shares

    0.02% of the 13F portfolio, value $2,816,156.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    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 29,625 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,603,741.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    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 29,625 shares
    Change vs previous 13F +15,886 shares

    0.02% of the 13F portfolio, value $2,086,785.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    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 13,739 shares
    Change vs previous 13F -4,608 shares

    0.01% of the 13F portfolio, value $1,021,357.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    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 18,347 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,369,787.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

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