Position in ROKU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,715,498
+$2,414,608 QoQ
Shares Held
28,699
+855.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,715,498 | 28,699 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $300,890 | 3,005 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $313,152 | 3,563 | Shares | Defined | 2025-08-01 | |
| 2024-09-30 | $344,257 | 4,611 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $276,337 | 4,611 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $226,098 | 3,535 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||