Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,860,232 |
256,800 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,142,643 |
251,100 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,594,573 |
245,700 |
-31.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,407,708 |
360,700 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,740,098 |
359,700 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,131,888 |
376,800 |
+1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,281,974 |
371,800 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$24,412,682 |
374,600 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,564,080 |
388,000 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,010,112 |
396,800 |
-10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,302,300 |
442,500 |
-8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,738,404 |
482,200 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,971,490 |
490,700 |
-5.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,291,227 |
519,348 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$42,429,252 |
516,548 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$63,868,658 |
509,848 |
+15.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$100,966,633 |
442,448 |
-2.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$142,745,965 |
455,548 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$204,066,819 |
444,348 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$136,554,313 |
419,174 |
+4.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$132,766,165 |
399,874 |
+1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$74,778,771 |
396,074 |
+7.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,136,376 |
370,174 |
+4.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$31,088,117 |
355,374 |
—
|
Shares |
Sole |
2020-05-08 |
