Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,184,082 |
195,263 |
+3805.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$500,650 |
5,000 |
-96.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,340,114 |
163,189 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,541,839 |
165,455 |
+27.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,174,739 |
130,249 |
-0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,696,686 |
130,437 |
+10.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,820,257 |
118,139 |
-6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,538,055 |
125,781 |
-3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,465,517 |
129,899 |
+5.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,300,028 |
123,282 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,230,794 |
116,600 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,194,092 |
112,478 |
+6.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,972,839 |
105,938 |
-3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,468,534 |
109,792 |
-5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,548,096 |
116,101 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,903,811 |
108,398 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,115,173 |
112,678 |
-7.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,907,262 |
122,293 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,292,184 |
106,246 |
+5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,054,508 |
100,282 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,451,464 |
96,545 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,392,203 |
97,561 |
+3.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,783,072 |
94,190 |
+15.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,533,202 |
81,809 |
-4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,477,265 |
85,474 |
—
|
Shares |
Sole |
2020-05-14 |
