ACADIAN ASSET MANAGEMENT LLC
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,490,672 | 2,170,621 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $227,266,863 | 2,269,718 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $236,568,503 | 2,691,643 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $134,243,072 | 1,905,779 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $25,448,812 | 342,330 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $7,310,333 | 97,915 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,720,773 | 145,516 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $10,258,344 | 157,409 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $217,875 | 2,377 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,285,726 | 18,214 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $874,525 | 13,673 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $207,727 | 3,156 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $30,402 | 747 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $68,638 | 1,217 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $90,928 | 1,107 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $235,758 | 1,882 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $520,524 | 2,281 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $784,315 | 2,503 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,325,182 | 5,063 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,419,705 | 4,358 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,676,745 | 8,062 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $313,030 | 1,658 | Shares | Defined | 2020-11-09 |