Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,968,002 |
1,529,800 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$158,385,634 |
1,581,800 |
+5035.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,707,012 |
30,800 |
-90.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,850,488 |
310,200 |
-45.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,232,554 |
568,100 |
+479.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,324,146 |
98,100 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,699,343 |
95,100 |
-48.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,128,137 |
186,100 |
-91.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$202,412,778 |
2,208,300 |
+44.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,861,520 |
1,528,000 |
-34.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,564,064 |
2,338,400 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$151,405,746 |
2,300,300 |
+263.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,746,820 |
632,600 |
+172.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,107,360 |
232,400 |
+448.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,482,736 |
42,400 |
-94.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$373,831,337 |
814,004 |
+2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$259,183,915 |
795,604 |
+1530.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$4,269,373 |
48,804 |
—
|
Shares |
Sole |
2020-05-15 |
