ARK Investment Management (Cathie Wood) — ROKU Trade History
Quarter-by-quarter changes in the Roku Inc position · CUSIP 77543R102
Currently held · 7.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 595,880 | -3,224,525 | -84.4% | $82.3M | 0.53% |
| 2026 Q1 | 2026-05-12 | Reduce | 3,820,405 | -2,061,333 | -35.0% | $361.5M | 2.81% |
| 2025 Q4 | 2026-02-11 | Reduce | 5,881,738 | -1,470,118 | -20.0% | $638.1M | 4.24% |
| 2025 Q3 | 2025-11-12 | Reduce | 7,351,856 | -1,108,222 | -13.1% | $736.1M | 4.38% |
| 2025 Q2 | 2025-07-30 | Reduce | 8,460,078 | -181,970 | -2.1% | $743.6M | 5.45% |
| 2025 Q1 | 2025-05-07 | Reduce | 8,642,048 | -2,029,908 | -19.0% | $608.7M | 6.09% |
| 2024 Q4 | 2025-02-04 | Reduce | 10,671,956 | -550,091 | -4.9% | $793.4M | 6.61% |
| 2024 Q3 | 2024-10-31 | Reduce | 11,222,047 | -1,494,385 | -11.8% | $837.8M | 7.66% |
| 2024 Q2 | 2024-07-26 | Add | 12,716,432 | 159,785 | +1.3% | $762.1M | 6.76% |
| 2024 Q1 | 2024-04-18 | Add | 12,556,647 | 3,027,775 | +31.8% | $818.3M | 5.67% |
| 2023 Q4 | 2024-01-17 | Reduce | 9,528,872 | -910,941 | -8.7% | $873.4M | 5.17% |
| 2023 Q3 | 2023-10-18 | Reduce | 10,439,813 | -1,518,479 | -12.7% | $736.9M | 5.64% |
| 2023 Q2 | 2023-07-10 | Reduce | 11,958,292 | -525,139 | -4.2% | $764.9M | 5.06% |
| 2023 Q1 | 2023-04-17 | Add | 12,483,431 | 368,450 | +3.0% | $821.7M | 5.65% |
| 2022 Q4 | 2023-01-24 | Add | 12,114,981 | 197,115 | +1.7% | $493.1M | 4.27% |
| 2022 Q3 | 2022-10-17 | Add | 11,917,866 | 1,773,302 | +17.5% | $672.2M | 4.68% |
| 2022 Q2 | 2022-07-11 | Add | 10,144,564 | 1,873,368 | +22.6% | $962.7M | 5.69% |
| 2022 Q1 | 2022-04-19 | Add | 8,271,196 | 2,237,618 | +37.1% | $1.04B | 4.33% |
| 2021 Q4 | 2022-01-28 | Add | 6,033,578 | 1,295,836 | +27.4% | $1.38B | 4.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,737,742 | -3,870 | -0.1% | $1.48B | 3.56% |
| 2021 Q2 | 2021-08-05 | Reduce | 4,741,612 | -256,032 | -5.1% | $2.18B | 4.05% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,997,644 | -379,178 | -7.1% | $1.63B | 3.23% |
| 2020 Q4 | 2021-02-12 | Add | 5,376,822 | 1,422,211 | +36.0% | $1.79B | 4.75% |
| 2020 Q3 | 2020-10-30 | Add | 3,954,611 | 631,631 | +19.0% | $746.6M | 4.43% |
| 2020 Q2 | 2020-08-11 | Add | 3,322,980 | 1,636,130 | +97.0% | $387.2M | 4.17% |
| 2020 Q1 | 2020-05-14 | Add | 1,686,850 | 949,270 | +128.7% | $147.6M | 3.68% |
| 2019 Q4 | 2020-01-31 | Add | 737,580 | 448,310 | +155.0% | $98.8M | 2.49% |
| 2019 Q3 | 2019-11-12 | Add | 289,270 | 211,845 | +273.6% | $29.4M | 0.64% |
| 2019 Q2 | 2019-07-30 | New | 77,425 | 77,425 | — | $7.0M | 0.18% |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.