Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,729,367 |
449,160 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,827,401 |
437,705 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,591,507 |
336,688 |
+367.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,072,453 |
72,011 |
+251.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,523,225 |
20,490 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,389,978 |
407,045 |
+856.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,549,540 |
42,542 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,115,711 |
47,809 |
+84.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,376,375 |
25,926 |
-49.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,598,746 |
50,981 |
+68.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,938,177 |
30,303 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,998,556 |
30,364 |
+23.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,001,341 |
24,603 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,984,094 |
35,179 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,883,989 |
47,285 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,493,339 |
43,852 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,442,688 |
185,989 |
-51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,149,040 |
383,434 |
+84.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,307,231 |
207,528 |
+103.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,222,348 |
101,981 |
-72.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$124,224,286 |
374,147 |
-45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$129,880,995 |
687,929 |
-8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,835,070 |
753,755 |
+120.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,948,603 |
342,348 |
—
|
Shares |
Defined |
2020-05-15 |
