Qube Research & Technologies Ltd's ownership history for ROKU

Qube Research & Technologies Ltd currently holds 452.6K shares with a market value of $45.3M. It started holding ROKU on 2024-12-31. At its peak, it held 631.0K shares on 2025-03-31. Its highest holding value was $45.3M on 2025-09-30. At its lowest, it held 41.7K shares on 2024-12-31, with a value of $3.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 178.5K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $11.1M on 2024-09-30. At its peak, it held 3.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $25.2M on 2024-12-31. At its lowest, it held 256 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 853 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2.2K contracts.

It has also owned 669 contracts of puts, with the market value of the underlying securities totaling $6.7M on 2024-09-30. At its peak, it held 3.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $24.6M on 2024-09-30. At its lowest, it held 109 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $767.8K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 560 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 449.3K contracts.