Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,240,900 |
536,832 |
+1614.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,135,770 |
31,317 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,073,390 |
649,373 |
+82.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,084,739 |
356,115 |
+766.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,056,562 |
41,116 |
-71.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,737,077 |
143,813 |
+30.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,616,631 |
110,406 |
-11.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,084,076 |
124,046 |
-87.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$87,576,910 |
955,454 |
-19.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$84,067,249 |
1,190,923 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,248,407 |
1,160,857 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,098,550 |
1,353,670 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,673,694 |
1,171,344 |
+26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,436,316 |
929,722 |
-17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,354,104 |
1,124,350 |
+10.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$127,247,258 |
1,015,784 |
+23.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$187,722,337 |
822,622 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,852,941 |
781,404 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$371,116,249 |
808,092 |
-11.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$298,391,307 |
915,957 |
-33.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$458,547,177 |
1,381,083 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$254,732,547 |
1,349,219 |
-34.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$238,327,505 |
2,045,203 |
-60.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$457,150,184 |
5,225,768 |
—
|
Shares |
Defined |
2020-05-26 |
