Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,091,868 |
1,033,200 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$131,229,504 |
1,209,600 |
+102.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,760,609 |
596,927 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,683,791 |
1,165,323 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,157,052 |
900,400 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,796,971 |
976,700 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,323,118 |
1,243,863 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$124,118,258 |
1,412,200 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$98,577,424 |
1,121,600 |
+141.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,741,498 |
464,814 |
-49.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,593,480 |
917,000 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,325,560 |
899,000 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,185,004 |
2,060,600 |
+109.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,239,768 |
985,200 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,218,419 |
1,253,947 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,889,308 |
1,163,800 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$120,899,401 |
1,619,333 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$122,106,430 |
1,635,500 |
+95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,033,818 |
834,871 |
-63.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$136,508,554 |
2,277,800 |
+62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,225,622 |
1,405,400 |
-43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,612,184 |
2,495,200 |
+373.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,311,222 |
526,488 |
-73.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,704,952 |
2,005,600 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,162,154 |
1,801,900 |
-17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$199,442,994 |
2,175,900 |
+145.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$81,207,917 |
885,969 |
-64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,300,903 |
2,511,700 |
+61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,816,863 |
1,555,700 |
+759.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,771,072 |
180,919 |
-87.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,857,404 |
1,404,900 |
+209.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,031,443 |
453,900 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,537,604 |
1,399,900 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,562,116 |
1,603,800 |
+14.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,115,090 |
1,399,500 |
+79.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,299,581 |
779,392 |
+62.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,527,778 |
479,798 |
-78.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,207,480 |
2,216,400 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$100,642,960 |
2,472,800 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$170,694,600 |
3,026,500 |
+20818.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$815,995 |
14,468 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$118,141,080 |
2,094,700 |
-28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,224,536 |
2,912,400 |
+2417.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,503,844 |
115,703 |
-96.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$249,303,114 |
3,035,100 |
+1468.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,245,757 |
193,548 |
-92.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$341,122,737 |
2,723,100 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,385,799 |
2,493,700 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$731,974,320 |
3,207,600 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$795,482,380 |
3,485,900 |
—
|
Shares |
Defined |
2022-02-14 |