Weiss Asset Management LP[1 »

Roku shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Roku (ROKU) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 38k 100.13
2024-09-30 $616k 8.2k 74.66
2019-03-31 $246k 3.8k 64.40

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Roku

FMR
Vanguard Group
ARK Investment Management
BlackRock
Susquehanna International
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Jane Street
Citadel Advisors
AQR Capital Management
Geode Capital Management
Acadian Asset Management
State Street Corporation
Two Sigma Investments
D. E. Shaw & Co

View all funds holding Roku