Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,097,209 |
461,768 |
-56.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$115,097,041 |
1,060,900 |
+82.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$63,065,237 |
581,300 |
+7.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,380,603 |
543,100 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,751,406 |
416,972 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,186,843 |
591,100 |
+74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,733,187 |
338,300 |
-77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,462,030 |
1,529,890 |
+600.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,186,387 |
218,300 |
-85.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,031,607 |
1,519,472 |
+648.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$14,299,320 |
203,000 |
+43.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,960,216 |
141,400 |
-20.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,247,388 |
178,200 |
-49.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$26,157,865 |
351,868 |
+38.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$18,956,700 |
255,000 |
+16.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,283,346 |
218,100 |
-30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,500,876 |
314,772 |
+91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,281,570 |
164,500 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,307,960 |
172,000 |
-69.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$33,380,349 |
556,989 |
+100.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,630,575 |
277,500 |
+46.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,317,130 |
189,000 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,709,883 |
302,438 |
+68.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,711,049 |
179,700 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,199,977 |
449,487 |
+930.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,996,376 |
43,600 |
-63.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,834,212 |
118,200 |
-65.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,493,458 |
346,982 |
+2213.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,058,850 |
15,000 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,298,144 |
786,400 |
+59.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$31,574,045 |
493,653 |
+197.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,926,120 |
166,000 |
-59.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,194,914 |
413,171 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$85,756,878 |
1,302,900 |
+1378.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,585,670 |
88,100 |
-88.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,646,528 |
777,556 |
+1122.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,588,520 |
63,600 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,290,320 |
93,800 |
-94.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,049,197 |
1,561,156 |
+1132.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,145,880 |
126,700 |
+38.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,499,382 |
91,300 |
-88.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$67,385,601 |
820,375 |
+1020.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,012,648 |
73,200 |
-78.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,358,201 |
346,118 |
+268.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,775,380 |
94,000 |
+41.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,305,401 |
66,300 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,455,498 |
869,656 |
+4248.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,564,000 |
20,000 |
-3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,746,560 |
20,800 |
-97.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$234,504,245 |
748,378 |
—
|
Shares |
Defined |
2022-01-20 |