Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,868,804
-$2,724,949 QoQ
Shares Held
474,200
-12.4% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,868,804 | 474,200 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $47,593,753 | 541,515 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||