Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,048,299
+$1,274,739 QoQ
Shares Held
63,922
+45.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,048,299 | 63,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,773,560 | 44,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,757,485 | 54,130 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,303,400 | 20,000 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $2,256,000 | 40,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,423,000 | 15,000 | Shares | Sole | 2022-02-07 | |
| 2020-09-30 | $4,059,200 | 21,500 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||