Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,971,500 |
350,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,045,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,761,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,654,000 |
350,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,019,000 |
350,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,131,000 |
350,000 |
-30.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,965,000 |
500,000 |
-9.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,013,984 |
552,616 |
—
|
Shares |
Sole |
2024-05-15 |
