SEC 13F Intelligence

Ardmore Road Asset Management LP / ROKU

Ardmore Road Asset Management LP’s Roku Inc Position

Does Ardmore Road Asset Management LP own Roku Inc (ROKU)? Yes — 120.0K shares worth $11M (+0.75% of its 13F portfolio) as of Q1 2026, up from 52.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
120.0K
% of Portfolio
+0.75%
Quarters Held
9
currently held

Position History ROKU

Reported value by quarter
Q1 ’24: $1MQ1 ’24Q2 ’24: $12MQ3 ’24: $19MQ3 ’24Q4 ’24: $14MQ1 ’25: $37MQ1 ’25Q2 ’25: $22MQ3 ’25: $24MQ3 ’25Q4 ’25: $6MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.0K$11M+0.75%
Q4 202552.1K$6M+0.43%
Q3 2025240.0K$24M+1.55%
Q2 2025250.0K$22M+1.82%
Q1 2025525.0K$37M+3.79%
Q4 2024194.0K$14M+2.10%
Q3 2024250.0K$19M+2.41%
Q2 2024201.1K$12M+1.83%
Q1 202421.8K$1M+0.25%

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