Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Roku Inc. (ROKU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,189 | 0.01 | Reduce 82.03% | 0.04 | $94.62 | $774,843 | SEC |
| 2025 Q4 | 45,571 | 0.05 | Add 46.45% | 0.02 | $108.49 | $4,943,998 | SEC |
| 2025 Q3 | 31,117 | 0.04 | Reduce 30.62% | 0.02 | $100.13 | $3,115,745 | SEC |
| 2025 Q2 | 44,848 | 0.06 | Add 155.04% | 0.04 | $87.89 | $3,941,691 | SEC |
| 2025 Q1 | 17,585 | 0.02 | Add 2.37% | <0.01 | $70.44 | $1,238,687 | SEC |
| 2024 Q4 | 17,178 | 0.02 | Reduce 41.97% | 0.02 | $74.34 | $1,277,013 | SEC |
| 2024 Q3 | 29,603 | 0.04 | Reduce 47.06% | 0.03 | $74.66 | $2,210,160 | SEC |
| 2024 Q2 | 55,921 | 0.06 | Add 151.01% | 0.04 | $59.93 | $3,351,346 | SEC |
| 2024 Q1 | 22,278 | 0.03 | Buy | 0.03 | $65.17 | $1,451,857 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 5,961 | 0.01 | Reduce 67.60% | 0.02 | $63.96 | $381,266 | SEC |
| 2023 Q1 | 18,400 | 0.03 | Buy | 0.03 | $65.82 | $1,211,088 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 184 | <0.01 | Add 46.03% | <0.01 | $228.26 | $42,000 | SEC |
| 2021 Q3 | 126 | <0.01 | Add 147.06% | <0.01 | $309.52 | $39,000 | SEC |
| 2021 Q2 | 51 | <0.01 | Buy | <0.01 | $450.98 | $23,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 2,841 | 0.01 | Buy | 0.01 | $188.67 | $536,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q1 | 55,327 | 0.10 | Add 1,262.06% | 0.09 | $87.48 | $4,840,000 | SEC |
| 2019 Q4 | 4,062 | 0.01 | Add 345.88% | <0.01 | $133.92 | $544,000 | SEC |
| 2019 Q3 | 911 | <0.01 | Buy | <0.01 | $102.09 | $93,000 | SEC |