Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,539,079 |
299,927 |
+80.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,629,590 |
166,080 |
+24.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,725,667 |
133,413 |
+152.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,729,374 |
52,944 |
+123.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,757,769 |
23,645 |
+152.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$700,085 |
9,377 |
-10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$624,530 |
10,421 |
-29.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$957,477 |
14,692 |
-9.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,486,174 |
16,214 |
-18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,409,258 |
19,964 |
+37.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$929,210 |
14,528 |
-27.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,327,127 |
20,163 |
+10.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$745,338 |
18,313 |
+73.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$596,035 |
10,568 |
-76.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,644,468 |
44,369 |
+41.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,937,235 |
31,430 |
-58.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,345,253 |
76,009 |
+14.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,804,246 |
66,393 |
+16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,167,605 |
56,979 |
+32.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,015,927 |
43,024 |
+13.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,597,170 |
37,941 |
+2.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,972,950 |
36,933 |
+50.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,854,402 |
24,495 |
+493.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$361,292 |
4,130 |
—
|
Shares |
Sole |
2020-05-14 |
