Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,580,031 |
751,959 |
-54.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$165,259,358 |
1,650,448 |
+352.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,067,809 |
364,863 |
-17.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,992,825 |
439,989 |
-74.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$129,014,570 |
1,728,028 |
+7924.6%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$1,417,367 |
21,534 |
-62.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,305,858 |
56,655 |
+46.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,184,992 |
38,741 |
-20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,989,211 |
48,566 |
-72.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$79,737,740 |
173,626 |
—
|
Shares |
Sole |
2021-08-16 |
