Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,559,501 |
714,900 |
+43.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$53,951,750 |
497,297 |
+23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,743,168 |
403,200 |
-44.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,410,110 |
723,161 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$64,213,369 |
641,300 |
+34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$47,762,010 |
477,000 |
+28.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,626,613 |
371,221 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,942,990 |
591,000 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,593,177 |
416,352 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,131,346 |
456,152 |
-28.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$44,771,664 |
635,600 |
-29.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$63,801,873 |
905,762 |
+153.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,561,682 |
357,300 |
-65.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,496,898 |
1,029,014 |
+313.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,514,525 |
249,052 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,470,663 |
729,583 |
+102.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,899,998 |
360,300 |
+61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,712,790 |
223,852 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,637,575 |
177,500 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,881,450 |
265,000 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,766,759 |
596,809 |
+174.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,174,475 |
217,500 |
+14.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,382,300 |
190,000 |
-55.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,496,198 |
421,915 |
+426.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,352,781 |
80,218 |
-54.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,269,650 |
177,500 |
-35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$25,206,500 |
275,000 |
+120.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,823,750 |
125,000 |
+28.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,882,525 |
97,500 |
+14.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,038,832 |
85,548 |
-70.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,503,433 |
289,297 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,629,600 |
260,000 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,949,400 |
265,000 |
-29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,669,336 |
374,800 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,051,611 |
350,222 |
+83.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,571,620 |
191,000 |
-22.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,011,750 |
245,989 |
+21.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,229,540 |
202,200 |
-22.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,675,610 |
262,300 |
+118.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,768,000 |
120,000 |
-63.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,571,673 |
329,285 |
+42.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,005,840 |
230,600 |
-24.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,172,459 |
306,458 |
-14.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,315,766 |
356,900 |
+197.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,856,800 |
120,000 |
-9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,598,275 |
132,500 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,645,362 |
260,600 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,164,578 |
224,831 |
+55.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,089,000 |
145,000 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,266,454 |
158,924 |
—
|
Shares |
Defined |
2022-02-14 |
