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Disclosery

MARSHALL WACE, LLP: ROKU position timeline

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

MARSHALL WACE, LLP held 795,704 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 795,704 shares
    Change vs previous 13F -202,915 shares

    0.09% of the 13F portfolio, value $109,918,551.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    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 998,619 shares
    Change vs previous 13F +468,603 shares

    0.1% of the 13F portfolio, value $94,489,332.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    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 530,016 shares
    Change vs previous 13F -879,318 shares

    0.06% of the 13F portfolio, value $57,501,436.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    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 1,409,334 shares
    Change vs previous 13F -377,593 shares

    0.16% of the 13F portfolio, value $141,116,613.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    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 1,786,927 shares
    Change vs previous 13F -342,137 shares

    0.19% of the 13F portfolio, value $157,053,013.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    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 2,129,064 shares
    Change vs previous 13F -206,749 shares

    0.2% of the 13F portfolio, value $149,971,269.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    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 2,335,813 shares
    Change vs previous 13F +2,030,036 shares

    0.22% of the 13F portfolio, value $173,644,340.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    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 305,777 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $22,829,310.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

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