Empirical Capital Management, LLC
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,713,071 | 264,661 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $26,500,505 | 264,661 | Shares | Sole | 2026-02-09 |
| 2025-06-30 | $25,523,256 | 290,400 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $20,202,192 | 286,800 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $21,149,730 | 284,500 | Shares | Sole | 2025-02-21 |
| 2024-09-30 | $21,143,712 | 283,200 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $10,607,610 | 177,000 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $10,490,349 | 160,969 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $14,626,094 | 159,569 | Shares | Sole | 2024-02-14 |
| 2022-09-30 | $9,823,131 | 174,169 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $5,560,878 | 67,700 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $6,639,310 | 53,000 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $7,530,600 | 33,000 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $1,566,750 | 5,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $10,241,275 | 22,300 | Shares | Sole | 2021-08-18 |
| 2021-03-31 | $3,029,661 | 9,300 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $3,087,786 | 9,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,981,552 | 58,165 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $6,777,967 | 58,165 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,088,274 | 58,165 | Shares | Sole | 2020-05-18 |