Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,807,662 |
855,449 |
+513.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$12,265,313 |
139,553 |
+138.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,350,525 |
58,522 |
-94.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,990,429 |
1,058,002 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$59,081,091 |
985,835 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,951,775 |
950,618 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$90,386,384 |
986,105 |
+58.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$43,918,486 |
622,163 |
-31.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,461,166 |
914,027 |
+7.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,232,658 |
854,340 |
+6.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,611,689 |
801,270 |
-7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,900,435 |
867,029 |
+34.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$52,950,976 |
644,643 |
-21.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$102,568,069 |
818,776 |
-21.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$328,006,946 |
1,046,775 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$494,328,433 |
1,076,382 |
+5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$331,474,884 |
1,017,512 |
+25.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$153,366,960 |
812,325 |
+48.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$63,928,591 |
548,602 |
-32.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$71,222,279 |
814,155 |
—
|
Shares |
Sole |
2021-05-07 |
