Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,564,895 |
217,208 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,219,145 |
231,890 |
+73.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,774,008 |
133,963 |
-53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,468,314 |
290,578 |
-26.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,559,070 |
397,620 |
+4921.1%
|
Shares |
Defined |
2025-02-13 |
| 2023-12-31 |
$725,855 |
7,919 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$517,354 |
7,329 |
+59.8%
|
Shares |
Defined |
2023-11-13 |
| 2022-03-31 |
$574,487 |
4,586 |
-91.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,431,194 |
54,475 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,086,134 |
51,336 |
+49.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,820,703 |
34,449 |
+1283.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$811,166 |
2,490 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$372,178,608 |
1,971,285 |
-29.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$325,551,026 |
2,793,710 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$331,584,017 |
3,790,398 |
—
|
Shares |
Defined |
2020-05-14 |
