Qube Research & Technologies Ltd's ownership history for ROKU

Qube Research & Technologies Ltd currently holds 1.3M shares with a market value of $126.2M. It started holding ROKU on 2024-12-31. At its peak, it held 1.3M shares on 2026-03-31. Its highest holding value was $137.7M on 2025-12-31. 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 increased its shares by 881.1K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 702.7K.

It has also owned 355 contracts of calls, with the market value of the underlying securities totaling $3.4M 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 decreased its holdings by 754 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 99 contracts.

It has also owned 470 contracts of puts, with the market value of the underlying securities totaling $4.4M 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 decreased its holdings by 199 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.3M contracts.