MILLENNIUM MANAGEMENT LLC
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,476,514 | 1,257,964 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,717,806 | 209,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,818,345 | 90,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,555,002 | 115,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $29,448,233 | 294,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $40,281,898 | 402,296 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $84,520,121 | 961,658 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,236,298 | 48,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,427,646 | 141,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,329,321 | 146,640 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,571,308 | 50,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,833,672 | 153,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,928,670 | 160,461 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,875,942 | 146,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,412,206 | 45,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,113,766 | 55,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,328,948 | 17,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $81,543,502 | 1,092,198 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,013,648 | 33,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $44,157,562 | 736,819 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $293,657 | 4,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $72,164,370 | 1,107,325 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,557,563 | 23,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,942,785 | 60,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,516,120 | 82,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $98,191,783 | 1,071,261 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,988,222 | 141,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $86,222,014 | 1,221,448 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,211,845 | 45,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,917,820 | 98,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $959,400 | 15,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $428,532 | 6,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $75,433,976 | 1,179,393 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,612,590 | 24,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $79,014,803 | 1,200,468 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $341,880 | 8,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $21,617,682 | 531,147 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,509,970 | 37,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,720,313 | 65,963 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,577,480 | 45,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,278,560 | 40,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $33,180,945 | 403,956 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,482,736 | 42,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,410,918 | 53,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,941,036 | 207,081 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,595,249 | 28,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $5,762,420 | 46,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,967,893 | 61,209 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $20,241,340 | 88,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $11,067,700 | 48,500 | Shares | Sole | 2022-02-14 |