Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,012 |
3,641 |
-95.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,525,422 |
87,800 |
-64.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$26,927,218 |
248,200 |
+1277.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,803,942 |
18,016 |
-92.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,852,266 |
248,200 |
+118.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,384,781 |
113,700 |
+1488.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$629,028 |
7,157 |
-47.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,204,093 |
13,700 |
-71.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,209,931 |
47,900 |
+379.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$743,400 |
10,000 |
-66.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,243,729 |
30,182 |
+92.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,172,833 |
15,709 |
+25.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$933,250 |
12,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$933,250 |
12,500 |
+400.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$149,825 |
2,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$149,825 |
2,500 |
-90.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,608,041 |
26,832 |
+155.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$684,154 |
10,498 |
+949.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$65,170 |
1,000 |
-92.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,232,185 |
13,443 |
+860.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$128,324 |
1,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,826 |
1,400 |
-82.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$567,331 |
8,037 |
+474.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$92,148 |
1,400 |
-24.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$121,306 |
1,843 |
-32.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$111,435 |
2,738 |
-44.1%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$199,430 |
4,900 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$276,360 |
4,900 |
-48.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$780,330 |
9,500 |
+20.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$648,906 |
7,900 |
+21.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$533,910 |
6,500 |
-62.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,154,644 |
17,200 |
-0.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,167,171 |
17,300 |
+6.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,041,901 |
16,300 |
-33.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,613,720 |
24,600 |
+37.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,075,195 |
17,858 |
-67.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,710,740 |
55,700 |
+1165.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,378,740 |
4,400 |
+214.3%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$438,690 |
1,400 |
-86.0%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$3,131,933 |
9,995 |
-71.4%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$16,073,750 |
35,000 |
+5368.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$293,920 |
640 |
-98.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$16,762,625 |
36,500 |
+23.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,602,396 |
29,476 |
-72.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$34,531,620 |
106,000 |
+19.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$28,863,222 |
88,600 |
+152.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,631,988 |
35,034 |
-62.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$31,243,082 |
94,100 |
-10.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$34,696,090 |
104,500 |
—
|
Shares |
Sole |
2021-02-16 |
