Qube Research & Technologies Ltd: ROKU position timeline

Qube Research & Technologies Ltd held 1,644,254 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 1,644,254 shares

   Change vs previous 13F +310,569 shares

   0.25% of the 13F portfolio, value $227,137,248.

   13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
   Filed 2026-08-14 (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 1,333,685 shares

   Change vs previous 13F +64,456 shares

   0.18% of the 13F portfolio, value $126,193,275.

   13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
   Filed 2026-05-15 (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 1,269,229 shares

   Change vs previous 13F +816,660 shares

   0.2% of the 13F portfolio, value $137,698,654.

   13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
   Filed 2026-02-17 (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 452,569 shares

   Change vs previous 13F -21,697 shares

   0.06% of the 13F portfolio, value $45,315,734.

   13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
   Filed 2025-11-14 (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 474,266 shares

   Change vs previous 13F -156,768 shares

   0.06% of the 13F portfolio, value $41,683,239.

   13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
   Filed 2025-08-14 (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 631,034 shares

   Change vs previous 13F +589,288 shares

   0.07% of the 13F portfolio, value $44,450,035.

   13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
   Filed 2025-05-15 (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 41,746 shares

   Change vs previous 13F +41,746 shares

   0.01% of the 13F portfolio, value $3,103,398.

   13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
   Filed 2025-02-14 (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 0 shares

   Change vs previous 13F not available

   13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
   Filed 2024-11-14 (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).

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