Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,667,233 |
337,978 |
+36.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,805,204 |
247,730 |
+155.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,517,507 |
96,911 |
-50.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,864,071 |
196,821 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-03-31 |
$11,350,593 |
174,169 |
-7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,294,042 |
188,676 |
+365.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$2,589,932 |
40,493 |
-46.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,970,923 |
75,523 |
+615.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$866,741 |
10,552 |
-40.7%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$5,580,136 |
17,808 |
+149.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,326,323 |
7,141 |
-27.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,280,025 |
9,879 |
-80.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,673,734 |
51,238 |
—
|
Shares |
Sole |
2020-11-06 |
