ROKU position history
The shares of Roku Inc. (ROKU) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,737,742 shares, $1.5B, 3.6% of portfolio
- 2021 Q4: 6,033,578 shares, $1.4B, 4.2% of portfolio, Add +27.4%
- 2022 Q1: 8,271,196 shares, $1B, 4.3% of portfolio, Add +37.1%
- 2022 Q2: 10,144,564 shares, $963M, 5.7% of portfolio, Add +22.6%
- 2022 Q3: 11,917,866 shares, $672M, 4.7% of portfolio, Add +17.5%
- 2022 Q4: 12,114,981 shares, $493M, 4.3% of portfolio, Add +1.7%
- 2023 Q1: 12,483,431 shares, $822M, 5.6% of portfolio, Add +3.0%
- 2023 Q2: 11,958,292 shares, $765M, 5.1% of portfolio, Reduce −4.2%
- 2023 Q3: 10,439,813 shares, $737M, 5.6% of portfolio, Reduce −12.7%
- 2023 Q4: 9,528,872 shares, $873M, 5.2% of portfolio, Reduce −8.7%
- 2024 Q1: 12,556,647 shares, $818M, 5.7% of portfolio, Add +31.8%
- 2024 Q2: 12,716,432 shares, $762M, 6.8% of portfolio, Add +1.3%
- 2024 Q3: 11,222,047 shares, $838M, 7.7% of portfolio, Reduce −11.8%
- 2024 Q4: 10,671,956 shares, $793M, 6.6% of portfolio, Reduce −4.9%
- 2025 Q1: 8,642,048 shares, $609M, 6.1% of portfolio, Reduce −19.0%
- 2025 Q2: 8,460,078 shares, $744M, 5.5% of portfolio, Reduce −2.1%
- 2025 Q3: 7,351,856 shares, $736M, 4.4% of portfolio, Reduce −13.1%
- 2025 Q4: 5,881,738 shares, $638M, 4.2% of portfolio, Reduce −20.0%
- 2026 Q1: 3,820,405 shares, $361M, 2.8% of portfolio, Reduce −35.0%
- 2026 Q2: 595,880 shares, $82M, 0.53% of portfolio, Reduce −84.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|