RedJay Asset Management Inc.: ROKU position timeline

RedJay Asset Management Inc. held 0 ROKU shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -55,000 shares

   13F-HR 0002057370-25-000009 filed by RedJay Asset Management Inc.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 55,000 shares

   Change vs previous 13F +5,000 shares

   1.13% of the 13F portfolio, value $4,833,950.

   13F-HR 0002057370-25-000008 filed by RedJay Asset Management Inc.
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 50,000 shares

   Change vs previous 13F -50,000 shares

   1.9% of the 13F portfolio, value $3,522,000.

   13F-HR 0002057370-25-000007 filed by RedJay Asset Management Inc.
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 100,000 shares

   Change vs previous 13F -50,000 shares

   4.92% of the 13F portfolio, value $7,434,000.

   13F-HR 0002057370-25-000006 filed by RedJay Asset Management Inc.
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 150,000 shares

   Change vs previous 13F not available

   6.38% of the 13F portfolio, value $11,199,000.

   13F-HR 0002057370-25-000005 filed by RedJay Asset Management Inc.
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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