Holdings in ROKU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,211,005 |
296,903 |
+1836.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,535,292 |
15,333 |
+14.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,176,582 |
13,387 |
+8.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$871,200 |
12,368 |
-12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,051,762 |
14,148 |
+0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,051,436 |
14,083 |
-6.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$898,050 |
14,985 |
-9.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,083,711 |
16,629 |
+57.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$966,096 |
10,540 |
+4.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$712,322 |
10,091 |
-0.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$646,251 |
10,104 |
-7.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$717,701 |
10,904 |
—
|
Shares |
Other |
2023-05-15 |
