Position in ROKU
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$148,956
+$120,520 QoQ
Shares Held
1,373
+383.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $1,279,258 across 3 Entertainment names.
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $148,956 | 1,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,436 | 284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,090 | 1,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $439,968 | 6,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,397 | 382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,934 | 267 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||