Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,252,923 |
205,115 |
+6.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,225,358 |
192,004 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,811,433 |
202,656 |
-22.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,518,110 |
262,892 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,062,335 |
256,421 |
-19.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,650,118 |
316,771 |
+8155.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$229,951 |
3,837 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,618,253 |
331,721 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,750,914 |
335,489 |
+45.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,308,334 |
231,029 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,792,972 |
215,650 |
+11880.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,476 |
1,800 |
-99.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,516,718 |
184,686 |
-24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,715,292 |
243,179 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,859,066 |
241,771 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,915,032 |
286,701 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,434,977 |
286,744 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,025,532 |
424,527 |
-21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,654,939 |
541,437 |
-14.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$206,591,604 |
634,164 |
+42.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$147,989,614 |
445,725 |
+180.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,043,366 |
159,128 |
-63.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,820,364 |
436,114 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,419,641 |
439,182 |
—
|
Shares |
Defined |
2020-05-15 |
