Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,413 |
3,700 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,590,551 |
291,184 |
+7769.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$401,413 |
3,700 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,798,230 |
627,167 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,140,065 |
456,708 |
+379.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,716,524 |
95,351 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,843,559 |
91,663 |
-79.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,611,735 |
444,047 |
+704.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,598,361 |
55,215 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,712,485 |
585,997 |
-46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,183,458 |
1,093,405 |
+41.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,537,721 |
774,511 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,629,845 |
693,252 |
+3.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,166,557 |
667,483 |
+4763.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$774,032 |
13,724 |
+179.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$403,224 |
4,909 |
+29.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$476,026 |
3,800 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$476,026 |
3,800 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,621,385 |
148,650 |
-52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,617,146 |
313,835 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,934,408 |
312,540 |
+96.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,198,938 |
159,388 |
+55.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,332,785 |
102,320 |
+529.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,394,328 |
16,247 |
-83.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,107,996 |
95,911 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,804,661 |
92,720 |
+3835.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,102 |
2,356 |
—
|
Shares |
Defined |
2020-05-15 |
