Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,484,105,225 |
13,679,650 |
-29.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,932,302,729 |
19,297,940 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,707,710,696 |
19,430,091 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,332,155,854 |
18,911,923 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,426,134,245 |
19,183,942 |
+31.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,087,823,970 |
14,570,372 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$858,531,947 |
14,325,579 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$871,042,732 |
13,365,701 |
+22.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,001,041,864 |
10,921,251 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$666,464,823 |
9,441,349 |
+85.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$324,762,974 |
5,077,595 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$314,772,167 |
4,782,318 |
+62.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$119,577,453 |
2,938,021 |
-58.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$402,877,719 |
7,143,222 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$590,971,425 |
7,194,685 |
-31.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,312,793,395 |
10,479,711 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,123,097,492 |
9,303,670 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,924,833,651 |
9,334,079 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,865,971,091 |
8,418,010 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,128,541,965 |
9,603,530 |
-10.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,548,077,610 |
10,686,337 |
+9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,847,526,755 |
9,785,629 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,182,956,276 |
10,151,517 |
+8.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$819,054,419 |
9,362,762 |
—
|
Shares |
Defined |
2020-05-14 |