Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,014,517 |
276,657 |
+219.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,675,963 |
86,647 |
+40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,414,287 |
61,603 |
-78.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,085,679 |
285,146 |
+56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,543,703 |
182,186 |
+50.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$9,043,564 |
121,130 |
+25.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,779,946 |
96,445 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,854,903 |
105,185 |
-80.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,971,093 |
534,269 |
+109.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,983,505 |
254,760 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,922,201 |
248,940 |
+167.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,128,761 |
93,114 |
-68.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,061,116 |
296,342 |
-72.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,104,377 |
1,083,411 |
+1379.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,016,175 |
73,243 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,904,812 |
71,085 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,293,463 |
145,896 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,707,249 |
171,397 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,536,270 |
162,300 |
—
|
Shares |
Defined |
2021-08-16 |
