Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,729,625 |
126,552 |
+1321.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$965,561 |
8,900 |
-96.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$29,606,921 |
272,900 |
+168.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,194,935 |
101,817 |
+348.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,272,951 |
22,700 |
-92.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$29,578,402 |
295,400 |
+175.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,551,168 |
107,200 |
-57.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,643,316 |
250,473 |
+1987.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$845,280 |
12,000 |
-93.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,875,688 |
173,200 |
+19.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,756,998 |
144,700 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,095,020 |
149,247 |
+46.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,622,786 |
102,100 |
-25.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,210,424 |
136,759 |
+39.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$7,316,680 |
98,000 |
-24.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,790,900 |
130,000 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,629,686 |
127,310 |
-65.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,053,007 |
369,081 |
+108.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,548,124 |
177,200 |
-48.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,366,344 |
343,200 |
+146.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,759,072 |
139,200 |
-52.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$26,823,197 |
292,638 |
-30.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$38,790,512 |
423,200 |
+96.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,230,920 |
215,766 |
+13.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,216,422 |
191,001 |
+88.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$6,654,402 |
101,100 |
-61.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$17,391,748 |
264,232 |
+134.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$7,431,078 |
112,900 |
+47.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,113,550 |
76,500 |
+17.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,657,710 |
65,300 |
-77.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,876,258 |
291,800 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,135,193 |
321,546 |
+144.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$10,809,624 |
131,600 |
+74.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$6,193,356 |
75,400 |
-82.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$35,722,274 |
434,895 |
-21.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,954,494 |
550,447 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,331,658 |
676,300 |
+2.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$151,319,420 |
663,100 |
+129.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$66,041,080 |
289,400 |
-45.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$167,485,575 |
534,500 |
+231.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$50,512,020 |
161,200 |
-70.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$169,036,969 |
539,451 |
+63.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$151,644,350 |
330,200 |
-23.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$199,222,650 |
433,800 |
+31.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$151,693,948 |
330,308 |
+380.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,380,399 |
68,700 |
-90.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$237,453,753 |
728,900 |
+131.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$102,490,498 |
314,610 |
+67.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$62,514,385 |
188,285 |
+293.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$15,903,758 |
47,900 |
—
|
Shares |
Sole |
2021-02-11 |
