Hedge Fund - Firsthand Capital
Roku Inc (ROKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $5,575,500 | 11.6% | 75,000 | $75.79 |
| 2 | 2024 - Q3 (2024-09-30) | $5,599,500 | 11.05% | 75,000 | $64.08 |
| 3 | 2024 - Q2 (2024-06-30) | $13,636 | 0.03% | 350 | $58.63 |
| 4 | 2024 - Q1 (2024-03-31) | $4,887,750 | 7.96% | 75,000 | $77.80 |
| 5 | 2023 - Q4 (2023-12-31) | $7,332,800 | 10.16% | 190,000 | $83.65 |
| 6 | 2023 - Q3 (2023-09-30) | $7,059,000 | 10.17% | 100,000 | $77.44 |
| 7 | 2023 - Q2 (2023-06-30) | $12,152,400 | 14.58% | 190,000 | $60.74 |
| 8 | 2023 - Q1 (2023-03-31) | $13,822,200 | 15% | 210,000 | $58.53 |
| 9 | 2022 - Q4 (2022-12-31) | $9,808,700 | 11.44% | 241,000 | $52.25 |
| 10 | 2022 - Q3 (2022-09-30) | $13,592 | 12.38% | 241,000 | $76.12 |
| 11 | 2022 - Q2 (2022-06-30) | $19,714 | 17.02% | 240,000 | $96.89 |
| 12 | 2022 - Q1 (2022-03-31) | $30,065 | 15.62% | 240,000 | $146.75 |
| 13 | 2021 - Q4 (2021-12-31) | $54,768 | 20.85% | 240,000 | $269.73 |
| 14 | 2021 - Q3 (2021-09-30) | $75,204 | 22.44% | 240,000 | $376.83 |
| 15 | 2021 - Q2 (2021-06-30) | $110,220 | 27.62% | 240,000 | $353.72 |
| 16 | 2021 - Q1 (2021-03-31) | $78,185 | 21.9% | 240,000 | $391.95 |
| 17 | 2020 - Q4 (2020-12-31) | $79,685 | 21.65% | 240,000 | $262.32 |
| 18 | 2020 - Q3 (2020-09-30) | $45,312 | 17.99% | 240,000 | $158.12 |
| 19 | 2020 - Q2 (2020-06-30) | $27,967 | 12.79% | 240,000 | $114.37 |
| 20 | 2020 - Q1 (2020-03-31) | $20,995 | 16.65% | 240,000 | $115.11 |
| 21 | 2019 - Q4 (2019-12-31) | $32,136 | 12.52% | 240,000 | $137.43 |
| 22 | 2019 - Q3 (2019-09-30) | $24,422 | 9.86% | 240,000 | $122.30 |
| 23 | 2019 - Q2 (2019-06-30) | $23,551 | 9.07% | 260,000 | $80.28 |
| 24 | 2019 - Q1 (2019-03-31) | $16,773 | 6.25% | 260,000 | $53.49 |
| 25 | 2018 - Q4 (2018-12-31) | $10,877 | 6.86% | 355,000 | $47.13 |
| 26 | 2018 - Q3 (2018-09-30) | $35,785 | 16.86% | 490,000 | $57.27 |
| 27 | 2018 - Q2 (2018-06-30) | $20,884 | 9.79% | 490,000 | $36.48 |
| 28 | 2018 - Q1 (2018-03-31) | $13,995 | 7.82% | 450,000 | $41.16 |
| 29 | 2017 - Q3 (2017-09-30) | $6,635 | 5.89% | 250,000 | $25.02 |
The displayed share prices are average quarterly stock market prices.