Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,692,468 |
660,821 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,854,693 |
677,666 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,498,276 |
676,963 |
-10.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,235,872 |
755,762 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,992,226 |
712,836 |
+25.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,433,532 |
568,357 |
-7.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$36,631,851 |
611,244 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,444,957 |
620,607 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,998,250 |
654,574 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,049,058 |
680,678 |
+7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,434,934 |
632,191 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,837,300 |
650,825 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,355,363 |
696,692 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,674,720 |
685,722 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,404,933 |
698,867 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,793,940 |
724,786 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$163,931,120 |
718,366 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$227,054,974 |
724,605 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,638,568 |
680,759 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,726,014 |
683,691 |
+2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$221,839,163 |
668,150 |
+10.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$114,563,462 |
606,798 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,640,257 |
623,361 |
+9.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$49,603,696 |
567,029 |
—
|
Shares |
Defined |
2020-05-14 |
