Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,301,017,938 |
11,992,054 |
-7.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,301,557,224 |
12,998,674 |
+16047645.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,119 |
81 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$867,724,015 |
12,318,626 |
+67745.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,349,791 |
18,157 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$887,297,516 |
11,884,510 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$720,249,764 |
12,018,184 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$778,560,245 |
11,946,605 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,086,532,778 |
11,853,947 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$809,911,327 |
11,473,457 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$728,846,776 |
11,395,353 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$735,884,316 |
11,180,254 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$454,212,812 |
11,160,020 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$614,596,438 |
10,897,100 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$878,137,627 |
10,690,743 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,313,263,031 |
10,483,460 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,293,135,474 |
10,048,797 |
+23.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,559,929,742 |
8,169,554 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,627,842,157 |
7,899,493 |
+5711.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,279,634 |
135,923 |
-98.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,989,975,232 |
9,005,407 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,645,402,761 |
8,715,057 |
+2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$993,505,181 |
8,525,746 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$675,311,832 |
7,719,614 |
—
|
Shares |
Sole |
2020-05-15 |
