Ownership history in OSSIAM · 18 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 461,127 | — | 0% | 1.00% | $50.0M | $108.49 |
| 2025 Q3 | ADDED | 461,127 | +51,127 | +12.5% | 0.59% | $46.2M | $100.13 |
| 2025 Q2 | ADDED | 410,000 | +408,180 | +22427.5% | 0.41% | $36.0M | $87.89 |
| 2024 Q2 | ADDED | 1,820 | +70 | +4.0% | 0.00% | $109K | $59.93 |
As of 2025 Q4 — sorted by position size