Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,811,418 |
569,743 |
+650.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,234,391 |
75,900 |
-51.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,870,195 |
155,500 |
+109.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,439,659 |
74,300 |
+19.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,226,083 |
62,180 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,208,060 |
62,000 |
+30.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,183,564 |
47,600 |
-33.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,257,768 |
71,200 |
+555.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$954,836 |
10,864 |
-82.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,240,488 |
60,200 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,035,507 |
57,290 |
+36.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,951,436 |
41,900 |
-23.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,082,604 |
54,918 |
-34.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,192,522 |
83,300 |
+49.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,155,606 |
55,900 |
-25.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,599,500 |
75,000 |
-23.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,361,476 |
98,600 |
-66.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,759,955 |
291,454 |
+104.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,563,997 |
142,900 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,331,101 |
155,700 |
+257.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,608,692 |
43,529 |
-69.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,182,453 |
140,900 |
+821.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$996,840 |
15,296 |
-89.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,710,330 |
149,000 |
+57.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,680,202 |
94,700 |
-32.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,905,728 |
140,800 |
+91.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,202,483 |
73,700 |
-26.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,043,046 |
99,774 |
+66.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,235,400 |
60,000 |
+1363.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$262,236 |
4,100 |
-95.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,558,124 |
86,900 |
+173.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,093,076 |
31,800 |
+1225.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$157,968 |
2,400 |
-93.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,481,480 |
36,400 |
+79.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$826,210 |
20,300 |
+31.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$873,861 |
15,494 |
-20.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,094,160 |
19,400 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,156,200 |
20,500 |
+213.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$818,889 |
6,537 |
+220.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$465,299 |
2,039 |
+29.4%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$723,778 |
1,576 |
+34.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$380,499 |
1,168 |
+0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$386,139 |
1,163 |
-2.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$224,105 |
1,187 |
-15.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$122,472 |
1,400 |
+79.5%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$68,234 |
780 |
-13.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$78,732 |
900 |
—
|
Shares |
Sole |
2020-05-15 |
