Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,854,676 |
72,400 |
-72.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$28,478,625 |
262,500 |
-28.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$36,907,918 |
368,600 |
+409.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$7,249,412 |
72,400 |
+457.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$1,300,688 |
12,990 |
-94.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,460,792 |
232,800 |
-58.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$48,981,097 |
557,300 |
+1027.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$4,345,281 |
49,440 |
-90.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$35,135,472 |
498,800 |
+420.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,745,686 |
95,765 |
-47.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,728,508 |
180,700 |
+82.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,359,288 |
98,995 |
-87.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$58,907,016 |
792,400 |
+616.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$8,222,004 |
110,600 |
-78.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$38,756,006 |
519,100 |
+184.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$13,610,518 |
182,300 |
+122.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$6,106,441 |
81,790 |
-70.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,408,834 |
273,800 |
+1269.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$1,198,600 |
20,000 |
-94.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,331,579 |
388,700 |
+354.7%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$5,570,927 |
85,483 |
-70.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,211,185 |
285,961 |
+19.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,845,174 |
238,634 |
-4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,912,928 |
248,795 |
+126.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,235,000 |
109,921 |
-79.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,803,763 |
535,719 |
+83.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,426,951 |
291,258 |
+22.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$29,676,463 |
236,900 |
+943.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,180,140 |
22,700 |
-93.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$77,747,740 |
340,700 |
+38.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$55,988,870 |
245,350 |
+63.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,910,688 |
149,707 |
-71.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$163,067,340 |
520,400 |
+2192.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$7,113,045 |
22,700 |
-74.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,031,232 |
89,344 |
-73.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$153,665,050 |
334,600 |
+60.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$68,053,353 |
208,900 |
+1352.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$4,685,875 |
14,384 |
-97.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$166,275,616 |
500,800 |
+1450.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$10,724,246 |
32,300 |
-71.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$21,088,960 |
111,700 |
-77.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$94,362,240 |
499,800 |
+83.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$31,766,078 |
272,600 |
+245.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$9,182,564 |
78,800 |
-63.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,904,777 |
216,104 |
+154.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,418,304 |
84,800 |
-71.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$26,086,536 |
298,200 |
—
|
Shares |
Sole |
2020-05-13 |
