ROKU β€” Roku, Inc

Ownership history in Firsthand Capital Management, Inc.  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Firsthand Capital Management, Inc. reported a position in Roku, Inc (ROKU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
27.63% (2021 Q2)
πŸ“Š Avg. % of fund
13.11%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Firsthand Capital Management, Inc. Γ— ROKU AI Analytics

πŸ“ˆ Firsthand Capital Management, Inc. outperformed the S&P 500 by +3.3% annually on this ROKU position. Timing score: 31% (4/13 decisions correct). Average cost basis: $53.75. Maximum drawdown during holding period: –91.1%.

πŸ“ˆ Position Alpha vs SPY
+3.3%
annualised excess return

βœ… Outperformed SPY on this position by 3.3% ann.
11 quarters analyzed

⏱️ Timing Score
31%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 13 add/trim decisions correct

πŸ’° Entry Quality
$53.75
+101.8% vs current ($108.49)

Best entry: $31.10 (2018 Q1)  Β·  Worst: $91.66 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–91.1%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

6 adds Β· 8 trims. Bought during 2 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Firsthand Capital Management, Inc. has been actively increasing its ROKU allocation β€” a bullish signal from insiders.
Currently 15.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROKU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 75,000 β€” 0% 15.11% $8.1M $108.49
2025 Q3 UNCHANGED 75,000 β€” 0% 12.61% $7.5M $100.13
2025 Q2 UNCHANGED 75,000 β€” 0% 11.86% $6.6M $87.89
2025 Q1 UNCHANGED 75,000 β€” 0% 12.80% $5.3M $70.44
2024 Q4 UNCHANGED 75,000 β€” 0% 11.60% $5.6M $74.34
2024 Q3 ADDED 75,000 +74,650 +21328.6% 11.05% $5.6M $74.66
2024 Q2 REDUCED 350 -74,650 -99.5% 0.03% $14K $59.93
2024 Q1 REDUCED 75,000 -115,000 -60.5% 7.96% $4.9M $65.17
2023 Q4 ADDED 190,000 +90,000 +90.0% 10.17% $7.3M $91.66
2023 Q3 REDUCED 100,000 -90,000 -47.4% 10.18% $7.1M $70.59
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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