Position in ROKU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$774,843
-$4,169,154 QoQ
Shares Held
8,189
-82.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
All Filings in ROKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,843 | 8,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,943,997 | 45,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,115,745 | 31,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,941,690 | 44,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,687 | 17,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,277,012 | 17,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,210,159 | 29,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,351,345 | 55,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,451,857 | 22,278 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $381,265 | 5,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,211,088 | 18,400 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $41,988 | 184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,482 | 126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,421 | 51 | Shares | Sole | 2021-08-18 | |
| 2020-09-30 | $536,380 | 2,841 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,840,005 | 55,327 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||