Assenagon Asset Management S.A.
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,075,033 | 931,653 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $34,181,077 | 341,367 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $30,458,191 | 346,549 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,292,328 | 32,543 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $1,677,087 | 22,463 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,851,121 | 147,691 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,076,158 | 108,580 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $24,829,594 | 270,888 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,091,793 | 29,633 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,069,897 | 126,171 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,080,912 | 92,387 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $383,576 | 6,801 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $525,942 | 6,403 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $869,373 | 6,940 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $23,822,482 | 104,393 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $23,038,432 | 73,523 | Shares | Sole | 2021-10-19 |
| 2020-03-31 | $2,613,027 | 29,870 | Shares | Sole | 2020-04-17 |