SEC 13F Intelligence

Vista Equity Partners Management, LLC / ROKU

Vista Equity Partners Management, LLC’s Roku Inc Position

Does Vista Equity Partners Management, LLC own Roku Inc (ROKU)? Not currently — the last reported position was 25.1K shares worth $12M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2021
Shares
25.1K
% of Portfolio
+0.13%
Quarters Held
5
position exited

Position History ROKU

Reported value by quarter
Q3 ’20: $25MQ3 ’20Q4 ’20: $19MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $12MQ2 ’21Q3 ’21: $12MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202125.1K$12M+0.13%
Q2 202125.1K$12M+0.12%
Q1 202122.3K$7M+0.11%
Q4 202057.6K$19M+0.26%
Q3 2020134.2K$25M+0.49%

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