Alpha Square Group S, LLC

SEC CIK: 0001926959
Latest filing: Nov 14, 2024

SEC filings (opens in a new tab)

ROKU holding history

Roku, Inc in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overview All 13F holders of ROKU Full Q3 2024 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2022

Holdings of ROKU by Alpha Square Group S, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−38,000−100.0%	Sold out	Holders
Q4 2022	38,000	$1.55M	0.8%	00.0%	Unchanged	Holders
Q3 2022	38,000	$2.14M	1.2%	+14,500+61.7%	Added	Holders
Q2 2022	23,500	$1.93M	0.8%	+23,500	New	Holders