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Disclosery

AM Squared Ltd: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AM Squared Ltd on ROKU, newest first. How the timeline and the estimate are built.

AM Squared Ltd held 1,000 ROKU shares at 2024-09-30 per its 13F-HR filed 2024-11-07.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 1,000 shares
    Change vs previous 13F -100 shares

    0.17% of the 13F portfolio, value $74,660.

    13F-HR 0001879167-24-000007 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 1,100 shares
    Change vs previous 13F +1,100 shares

    0.17% of the 13F portfolio, value $65,923.

    13F-HR 0001879167-24-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -12,100 shares

    13F-HR 0001879167-23-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-03-31
    13F 12,100 shares
    Change vs previous 13F -3,200 shares

    0.62% of the 13F portfolio, value $796,422.

    13F-HR 0001879167-23-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 15,300 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $622,710.

    13F-HR 0001879167-23-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).