Position in ROKU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$203,433
-$126,194 QoQ
Shares Held
2,150
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
All Filings in ROKU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,433 | 2,150 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $329,627 | 3,292 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $364,304 | 4,145 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $342,197 | 4,858 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $405,970 | 5,461 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $407,718 | 5,461 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $220,662 | 3,682 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $357,457 | 5,485 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $414,028 | 4,517 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $339,467 | 4,809 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $299,780 | 4,687 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $321,662 | 4,887 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $208,587 | 5,125 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $256,394 | 4,546 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $274,922 | 3,347 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $340,984 | 2,722 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $452,292 | 1,982 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $433,989 | 1,385 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $611,721 | 1,332 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $399,394 | 1,226 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||