CAPITAL FUND MANAGEMENT S.A.
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,706,574 | 52,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,891,007 | 54,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,368,169 | 243,047 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $45,281,890 | 452,231 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,023,013 | 100,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $12,305,977 | 122,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,939,418 | 56,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $40,417,886 | 459,869 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,813,421 | 88,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,910,398 | 325,247 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $9,213,552 | 130,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $7,579,344 | 107,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,592,688 | 223,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $20,398,896 | 274,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $42,881,542 | 576,830 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,795,474 | 358,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $13,080,432 | 175,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $46,006,686 | 616,216 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,592,779 | 360,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $53,942,273 | 900,088 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $33,057,388 | 551,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,285,264 | 219,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $53,296,286 | 817,804 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,672,666 | 209,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $59,442,243 | 648,508 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,259,472 | 79,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,243,858 | 46,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,237,778 | 74,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,395,586 | 232,265 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,901,324 | 83,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $53,532,089 | 836,962 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $26,517,816 | 414,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $23,646,012 | 369,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,591,830 | 206,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $49,787,761 | 756,423 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,900,720 | 196,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,583,610 | 702,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $13,574,345 | 333,522 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $21,921,020 | 538,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $42,734,280 | 757,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $24,434,059 | 433,228 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $20,738,280 | 367,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,347,750 | 162,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $19,458,966 | 236,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $16,055,741 | 195,468 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $41,564,586 | 331,800 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $27,935,210 | 223,000 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $13,678,106 | 109,189 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $26,099,918 | 114,373 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $56,981,540 | 249,700 | Shares | Sole | 2022-02-10 |