Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,566,574 |
290,963 |
+242369.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,015 |
120 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$409,829 |
4,663 |
-14.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$385,022 |
5,466 |
-77.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,829,877 |
24,615 |
-70.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,134,810 |
82,170 |
+14.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,300,215 |
71,754 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,896,546 |
75,135 |
+1146.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$552,525 |
6,028 |
+85.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,204 |
3,247 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$213,370 |
3,336 |
-37.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,004 |
5,348 |
-15.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$258,281 |
6,346 |
+13.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$315,219 |
5,589 |
+42.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$322,315 |
3,924 |
-99.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$143,730,035 |
1,147,362 |
+16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$225,073,658 |
986,300 |
+41.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$218,983,392 |
698,846 |
+12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$286,057,179 |
622,879 |
+45.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,846,870 |
429,281 |
-44.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$257,456,276 |
775,424 |
-16.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$175,833,593 |
931,322 |
+27.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,024,250 |
729,634 |
+521.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,273,126 |
117,434 |
—
|
Shares |
Defined |
2020-05-13 |
