Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,601 |
4,900 |
-99.1%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$57,501,434 |
530,016 |
-62.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$141,116,612 |
1,409,334 |
-21.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$157,053,012 |
1,786,927 |
-16.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$149,971,267 |
2,129,064 |
-8.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$173,644,337 |
2,335,813 |
+663.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$22,829,310 |
305,777 |
-82.7%
|
Shares |
Other |
2024-11-14 |
| 2023-09-30 |
$125,038,960 |
1,771,341 |
+50.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$75,212,994 |
1,175,938 |
-56.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$179,657,927 |
2,729,534 |
+39.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$79,930,566 |
1,963,896 |
+579.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$16,308,003 |
289,149 |
-69.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$76,646,312 |
933,118 |
+139.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$48,772,746 |
389,341 |
+1556.8%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$2,943,845 |
23,500 |
-86.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$38,291,731 |
167,799 |
+5.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$49,893,153 |
159,225 |
-40.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$87,716,178 |
269,258 |
+580.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,131,058 |
39,549 |
-76.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$31,103,478 |
164,743 |
—
|
Shares |
Sole |
2020-11-16 |
