Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,243,851 |
29,900 |
+179.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,160,843 |
10,700 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$142,864,731 |
1,316,847 |
+1206.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,093,104 |
100,800 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,191,856 |
1,140,436 |
+1099.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,522,363 |
95,100 |
+40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,941,364 |
67,600 |
-18.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,277,292 |
82,800 |
-80.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$36,974,268 |
420,688 |
-22.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,030,556 |
539,900 |
+688.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,825,140 |
68,500 |
-90.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$49,166,133 |
697,986 |
+407.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,221,750 |
137,500 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,892,690 |
1,128,500 |
+678.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,781,232 |
145,026 |
-55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,311,386 |
325,628 |
+1443.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,575,326 |
21,100 |
+197.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$425,503 |
7,100 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,170,297 |
52,900 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,689,999 |
1,329,718 |
+677.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,144,070 |
171,000 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,019,528 |
138,400 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,975,877 |
797,543 |
+118.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,393,479 |
364,319 |
-31.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,808,950 |
532,500 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,657,658 |
476,300 |
+51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,158,201 |
313,900 |
+42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,509,399 |
219,711 |
-53.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,134,946 |
469,400 |
+192.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,271,976 |
160,600 |
-32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,305,628 |
239,300 |
-46.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,394,530 |
443,942 |
+155.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,424,048 |
173,565 |
+401.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,277,372 |
34,600 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,108,260 |
51,800 |
+495.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$354,090 |
8,700 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,819,312 |
486,961 |
+75.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,632,049 |
277,164 |
+363.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,372,720 |
59,800 |
+315.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$812,160 |
14,400 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,029,597 |
24,709 |
-30.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,924,184 |
35,600 |
-35.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,939,958 |
55,400 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,616,322 |
332,213 |
+36812.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,380 |
900 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,292,431 |
237,916 |
+138.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,774,360 |
99,800 |
-54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,205,954 |
217,667 |
+111.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$32,243,715 |
102,900 |
+11333.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$282,015 |
900 |
—
|
Shares |
Defined |
2021-11-15 |
