ROKU ROKU INC

Ownership history in CITIGROUP INC  ·  77 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in ROKU INC (ROKU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2021 Q2)
Avg. % of fund
0.01%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
77
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,912 +17,642 +53.0% 0.00% $5.5M $108.49
2025 Q3 REDUCED 33,270 -96,730 -74.4% 0.00% $3.3M $100.13
2025 Q3 ADDED 130,000 +32,500 +33.3% 0.01% $13.0M $100.13
2025 Q3 ADDED 97,500 +60,076 +160.5% 0.00% $9.8M $100.13
2025 Q2 REDUCED 37,424 -92,576 -71.2% 0.00% $3.3M $87.89
2025 Q2 ADDED 130,000 +32,500 +33.3% 0.01% $11.4M $87.89
2025 Q2 ADDED 97,500 +60,668 +164.7% 0.00% $8.6M $87.89
2025 Q1 REDUCED 36,832 -93,168 -71.7% 0.00% $2.6M $70.44
2025 Q1 ADDED 130,000 +32,500 +33.3% 0.00% $9.2M $70.44
2025 Q1 REDUCED 97,500 -3,234 -3.2% 0.00% $6.9M $70.44
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROKU price (monthly, adj. close)
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