Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,027,668 |
461,127 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,172,646 |
461,127 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,034,900 |
410,000 |
+22427.5%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$109,072 |
1,820 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,047 |
1,750 |
-59.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$397,162 |
4,333 |
+16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$263,018 |
3,726 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,673 |
3,372 |
+105.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,208 |
1,644 |
+75.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,054 |
935 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,734 |
935 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,414,559 |
41,570 |
+784.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$588,769 |
4,700 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,072,540 |
4,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,472,745 |
4,700 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,158,475 |
4,700 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,531,119 |
4,700 |
—
|
Shares |
Defined |
2021-05-17 |
