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Disclosery

SEI INVESTMENTS CO: ROKU position timeline

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

SEI INVESTMENTS CO held 241,286 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 241,286 shares
    Change vs previous 13F -108,759 shares

    0.03% of the 13F portfolio, value $33,333,236.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    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 350,045 shares
    Change vs previous 13F +50,118 shares

    0.03% of the 13F portfolio, value $33,122,034.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    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 299,927 shares
    Change vs previous 13F +133,847 shares

    0.03% of the 13F portfolio, value $32,538,445.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    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 166,080 shares
    Change vs previous 13F +32,667 shares

    0.02% of the 13F portfolio, value $16,629,098.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    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 133,413 shares
    Change vs previous 13F +80,469 shares

    0.01% of the 13F portfolio, value $11,725,567.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    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/A 52,944 shares
    Change vs previous 13F +29,299 shares

    <0.01% of the 13F portfolio, value $3,729,099.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    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 23,645 shares
    Change vs previous 13F +14,268 shares

    <0.01% of the 13F portfolio, value $1,757,730.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    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 9,377 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $700,105.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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