Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,619,003 |
1,167,103 |
-36.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$198,298,022 |
1,827,800 |
+149.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$79,512,321 |
732,900 |
-33.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,305,710 |
1,101,625 |
+83.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,007,909 |
599,300 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$163,612,420 |
1,634,000 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,413,128 |
1,495,200 |
+149.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,742,789 |
600,100 |
+186.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,438,970 |
209,796 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,376,604 |
999,100 |
+282.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,393,010 |
261,116 |
-55.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,538,468 |
589,700 |
+408.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,618,978 |
115,940 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$108,930,402 |
1,465,300 |
+97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,301,526 |
743,900 |
+38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,047,624 |
536,400 |
-21.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$51,183,385 |
685,553 |
-39.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$83,902,908 |
1,123,800 |
+69.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$39,712,973 |
662,656 |
+60.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,951,052 |
413,550 |
-31.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$55,156,403 |
601,750 |
+300.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,617,793 |
150,415 |
-61.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,721,562 |
386,516 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,723,044 |
375,616 |
+4.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,650,452 |
359,962 |
-16.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,366,661 |
432,033 |
+172.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,048,184 |
158,853 |
+17.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,886,771 |
134,803 |
-86.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$127,023,780 |
1,014,000 |
-13.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$146,991,818 |
1,173,400 |
+7.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$250,061,560 |
1,095,800 |
-17.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$301,406,560 |
1,320,800 |
+0.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$298,920,548 |
1,309,906 |
+1410.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$27,171,831 |
86,714 |
-92.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$378,182,115 |
1,206,900 |
+1.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$373,826,550 |
1,193,000 |
-8.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$599,459,025 |
1,305,300 |
+26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$475,553,375 |
1,035,500 |
+177.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$171,372,810 |
373,158 |
-61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$312,022,506 |
957,800 |
+598.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$44,681,309 |
137,156 |
-79.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$222,044,832 |
681,600 |
-45.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$416,353,080 |
1,254,000 |
+57.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$265,217,576 |
798,800 |
+306.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$65,234,625 |
196,478 |
+52.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,326,502 |
128,848 |
-88.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$204,224,960 |
1,081,700 |
-28.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$287,259,200 |
1,521,500 |
+437.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$32,966,220 |
282,899 |
-79.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$159,249,898 |
1,366,600 |
—
|
Shares |
Defined |
2020-08-17 |