Alua Capital Management LP — ROKU INC ROKU: Quarterly 13F Position History
Alua Capital Management LP has reported ROKU INC (ROKU) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 474,200 shares ($44.9M market value, 4.90% of the equity book). Quarter-over-quarter share count change: + 474,200 (0.0%) .
- 474,200Shares Held (Latest Filing)
- $44.9MReported Market Value (Latest Filing)
- 4.90%Portfolio Weight (% of 13F Equity Book)
- +474,200Quarter-over-Quarter Share Change
- +$44.9MQuarter-over-Quarter Value Change
- 541,515Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 474,200 | +474,200 | — | $44.9M | 4.90% | $94.62 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 541,515 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 541,515 | — | — | $47.6M | 3.26% | $87.89 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a ROKU position in 13F-HR filings?
Alua Capital Management LP first reported ROKU INC (ROKU) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in ROKU?
Between Q4 2025 and Q1 2026, Alua Capital Management LP added 474,200 shares of ROKU (0.0%), bringing the total reported position to 474,200 shares at a market value of $44.9M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in ROKU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.