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Disclosery

XPONANCE LLC: ROKU position timeline

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

XPONANCE LLC held 27,516 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,516 shares
    Change vs previous 13F +16,131 shares

    0.02% of the 13F portfolio, value $3,801,060.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 11,385 shares
    Change vs previous 13F +2,883 shares

    0.01% of the 13F portfolio, value $1,077,249.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 8,502 shares
    Change vs previous 13F +322 shares

    0.01% of the 13F portfolio, value $922,382.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 8,180 shares
    Change vs previous 13F -174 shares

    0.01% of the 13F portfolio, value $819,063.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 8,354 shares
    Change vs previous 13F -6,243 shares

    0.01% of the 13F portfolio, value $734,233.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 14,597 shares
    Change vs previous 13F +561 shares

    0.01% of the 13F portfolio, value $1,028,213.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 14,036 shares
    Change vs previous 13F +1,783 shares

    0.01% of the 13F portfolio, value $1,043,436.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 12,253 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $914,809.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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