SEC 13F Intelligence

Algert Global LLC / ROKU

Algert Global LLC’s Roku Inc Position

Does Algert Global LLC own Roku Inc (ROKU)? Yes143.6K shares worth $14M (+0.20% of its 13F portfolio) as of Q1 2026, down from 153.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
143.6K
% of Portfolio
+0.20%
Quarters Held
16
currently held

Position History ROKU

Reported value by quarter
Q1 ’20: $249,000Q1 ’20Q2 ’20: $791,000Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ4 ’21: $1MQ4 ’21Q2 ’23: $2MQ3 ’23: $1MQ3 ’23Q1 ’24: $1MQ2 ’24: $3MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $14MQ2 ’25Q3 ’25: $21MQ4 ’25: $17MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.6K$14M+0.20%
Q4 2025153.7K$17M+0.26%
Q3 2025213.1K$21M+0.36%
Q2 2025159.3K$14M+0.29%
Q1 202590.8K$6M+0.16%
Q4 202476.3K$6M+0.13%
Q3 202469.8K$5M+0.14%
Q2 202455.2K$3M+0.11%
Q1 202422.6K$1M+0.06%
Q3 202320.4K$1M+0.07%
Q2 202330.3K$2M+0.08%
Q4 20214.6K$1M+0.13%
Q4 20205.7K$2M+0.54%
Q3 20206.5K$1M+0.39%
Q2 20206.8K$791,000+0.27%
Q1 20202.8K$249,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of ROKU.