SEC 13F Intelligence

Cypress Funds LLC / ROKU

Cypress Funds LLC’s Roku Inc Position

Does Cypress Funds LLC own Roku Inc (ROKU)? Not currently — the last reported position was 191.9K shares worth $13M in Q1 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$13M
Q1 2024
Shares
191.9K
% of Portfolio
+1.34%
Quarters Held
21
position exited

Position History ROKU

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $37MQ3 ’19: $44MQ4 ’19: $68MQ4 ’19Q1 ’20: $25MQ2 ’20: $33MQ3 ’20: $54MQ3 ’20Q4 ’20: $95MQ1 ’21: $93MQ2 ’21: $132MQ2 ’21Q3 ’21: $90MQ4 ’21: $65MQ1 ’22: $33MQ1 ’22Q2 ’22: $22MQ3 ’22: $15MQ4 ’22: $10,657Q4 ’22Q1 ’23: $17MQ2 ’23: $17MQ3 ’23: $18MQ3 ’23Q4 ’23: $24MQ1 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024191.9K$13M+1.34%
Q4 2023261.9K$24M+2.79%
Q3 2023261.9K$18M+2.48%
Q2 2023261.9K$17M+2.10%
Q1 2023261.9K$17M+2.43%
Q4 2022261.9K$10,657+1.86%
Q3 2022261.9K$15M+2.66%
Q2 2022261.9K$22M+3.38%
Q1 2022261.9K$33M+3.63%
Q4 2021286.9K$65M+5.36%
Q3 2021286.9K$90M+7.52%
Q2 2021286.9K$132M+10.94%
Q1 2021286.9K$93M+8.85%
Q4 2020286.9K$95M+9.04%
Q3 2020286.9K$54M+5.79%
Q2 2020286.9K$33M+4.56%
Q1 2020286.9K$25M+5.25%
Q4 2019510.5K$68M+12.68%
Q3 2019430.0K$44M+8.53%
Q2 2019410.0K$37M+5.85%
Q1 2019350.0K$23M+3.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Funds LLC’s full portfolio or all institutional holders of ROKU.