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OSSIAM

CIK
1767471
City
PARIS
State / Country
I0

Top Portfolio Positions

383 positions · $5,088,364,532 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROKU

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,631,836 461,127
2025-12-31 $50,027,668 461,127
2025-09-30 $46,172,646 461,127
2025-06-30 $36,034,900 410,000
2024-06-30 $109,072 1,820
2024-03-31 $114,047 1,750
2023-12-31 $397,162 4,333
2023-09-30 $263,018 3,726
2023-06-30 $215,673 3,372
2023-03-31 $108,208 1,644
2022-12-31 $38,054 935
2022-09-30 $52,734 935
2022-06-30 $3,414,559 41,570
2022-03-31 $588,769 4,700
2021-12-31 $1,072,540 4,700
2021-09-30 $1,472,745 4,700
2021-06-30 $2,158,475 4,700
2021-03-31 $1,531,119 4,700