Walleye Capital LLC: ROKU position timeline

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

Walleye Capital LLC held 78,666 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 78,666 shares
Change vs previous 13F -283,396 shares
0.04% of the 13F portfolio, value $10,866,921.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 10,750 shares
- Walleye Capital LLC: 67,916 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 362,062 shares
Change vs previous 13F -283,895 shares
0.21% of the 13F portfolio, value $34,258,306.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 362,062 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 645,957 shares
Change vs previous 13F +508,121 shares
0.3% of the 13F portfolio, value $70,079,875.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 76,214 shares
- Walleye Capital LLC: 569,743 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 137,836 shares
Change vs previous 13F +126,972 shares
0.07% of the 13F portfolio, value $13,801,518.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 75,656 shares
- Walleye Capital LLC: 62,180 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 10,864 shares
Change vs previous 13F -105,115 shares
0.01% of the 13F portfolio, value $954,837.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 10,864 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 115,979 shares
Change vs previous 13F +61,061 shares
0.07% of the 13F portfolio, value $8,169,561.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 58,689 shares
- Walleye Capital LLC: 57,290 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 54,918 shares
Change vs previous 13F -237,536 shares
0.04% of the 13F portfolio, value $4,082,604.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 54,918 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 292,454 shares
Change vs previous 13F not available
0.16% of the 13F portfolio, value $21,834,616.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 1,000 shares
- Walleye Capital LLC: 291,454 shares
Acceptance time not in the bulk data set (spec §4.2).