Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,268,456 |
76,214 |
-71.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$28,619,662 |
263,800 |
-45.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$52,878,026 |
487,400 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,859,927 |
537,900 |
+116.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,872,292 |
248,400 |
+228.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,575,435 |
75,656 |
-81.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,377,671 |
413,900 |
-21.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$46,546,544 |
529,600 |
+72.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,681,432 |
307,800 |
+424.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,134,053 |
58,689 |
-71.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,517,684 |
206,100 |
-38.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,859,296 |
334,400 |
+9.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,777,776 |
306,400 |
+30540.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,660 |
1,000 |
-99.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,760,282 |
197,700 |
-33.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$22,338,272 |
299,200 |
+136.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,587,018 |
126,598 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,311,460 |
122,000 |
+91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,811,548 |
63,600 |
-65.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,023,865 |
184,500 |
+259.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,346,349 |
51,348 |
-45.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,152,048 |
94,400 |
-64.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,381,560 |
266,000 |
+1217.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,851,165 |
20,196 |
-93.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$27,653,822 |
301,700 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,616,961 |
277,900 |
+19.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$16,412,175 |
232,500 |
-38.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$24,196,068 |
378,300 |
+125.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,713,300 |
167,500 |
-34.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,915,740 |
257,000 |
-44.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$30,586,554 |
464,700 |
-8.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,748,860 |
509,800 |
+65.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$12,547,810 |
308,300 |
-18.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,245,880 |
376,700 |
+22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,280,960 |
306,400 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,416,224 |
321,600 |
+42.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$18,481,500 |
225,000 |
-11.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$31,803,547 |
253,880 |
+436.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,925,271 |
47,300 |
-84.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$37,793,959 |
301,700 |
+531.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,907,960 |
47,800 |
-91.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$132,173,440 |
579,200 |
-20.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$165,148,340 |
723,700 |
+846.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,971,275 |
76,500 |
-81.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$127,658,790 |
407,400 |
+220.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$39,797,643 |
127,007 |
+53.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,893,636 |
82,512 |
+175.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$13,777,500 |
30,000 |
-87.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$110,265,925 |
240,100 |
+351.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,343,669 |
53,239 |
—
|
Shares |
Sole |
2021-05-17 |
