SEC 13F Intelligence

Privium Fund Management B.V. / ROKU

Privium Fund Management B.V.’s Roku Inc Position

Does Privium Fund Management B.V. own Roku Inc (ROKU)? Not currently — the last reported position was 120.0K shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2023
Shares
120.0K
% of Portfolio
+3.00%
Quarters Held
7
position exited

Position History ROKU

Reported value by quarter
Q4 ’21: $15MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $4MQ3 ’22Q2 ’23: $2MQ2 ’23Q3 ’23: $8MQ3 ’23Q4 ’23: $11MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023120.0K$11M+3.00%
Q3 2023110.0K$8M+2.31%
Q2 202328.0K$2M+0.51%
Q3 202265.4K$4M+1.35%
Q2 202265.4K$5M+1.78%
Q1 202263.4K$8M+1.76%
Q4 202163.4K$15M+2.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of ROKU.