AIM
ARK Investment Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744M | Sell |
8,460,078
-181,970
| -2% | -$16M | 5.45% | 3 |
|
|
2025
Q1 | $609M | Sell |
8,642,048
-2,029,908
| -19% | -$143M | 6.09% | 2 |
|
|
2024
Q4 | $793M | Sell |
10,671,956
-550,091
| -5% | -$40.9M | 6.61% | 2 |
|
|
2024
Q3 | $838M | Sell |
11,222,047
-1,494,385
| -12% | -$112M | 7.66% | 2 |
|
|
2024
Q2 | $762M | Buy |
12,716,432
+159,785
| +1% | +$9.58M | 6.76% | 3 |
|
|
2024
Q1 | $818M | Buy |
12,556,647
+3,027,775
| +32% | +$197M | 5.67% | 4 |
|
|
2023
Q4 | $873M | Sell |
9,528,872
-910,941
| -9% | -$83.5M | 5.17% | 5 |
|
|
2023
Q3 | $737M | Sell |
10,439,813
-1,518,479
| -13% | -$107M | 5.64% | 4 |
|
|
2023
Q2 | $765M | Sell |
11,958,292
-525,139
| -4% | -$33.6M | 5.06% | 4 |
|
|
2023
Q1 | $822M | Buy |
12,483,431
+368,450
| +3% | +$24.3M | 5.65% | 2 |
|
|
2022
Q4 | $493M | Buy |
12,114,981
+197,115
| +2% | +$8.02M | 4.27% | 6 |
|
|
2022
Q3 | $672M | Buy |
11,917,866
+1,773,302
| +17% | +$100M | 4.69% | 3 |
|
|
2022
Q2 | $963M | Buy |
10,144,564
+1,873,368
| +23% | +$178M | 5.69% | 3 |
|
|
2022
Q1 | $1.04B | Buy |
8,271,196
+2,237,618
| +37% | +$280M | 4.33% | 5 |
|
|
2021
Q4 | $1.38B | Buy |
6,033,578
+1,295,836
| +27% | +$296M | 4.16% | 3 |
|
|
2021
Q3 | $1.48B | Sell |
4,737,742
-3,870
| -0.1% | -$1.21M | 3.57% | 5 |
|
|
2021
Q2 | $2.18B | Sell |
4,741,612
-256,032
| -5% | -$118M | 4.05% | 3 |
|
|
2021
Q1 | $1.63B | Sell |
4,997,644
-379,178
| -7% | -$124M | 3.23% | 4 |
|
|
2020
Q4 | $1.79B | Buy |
5,376,822
+1,422,211
| +36% | +$472M | 4.75% | 2 |
|
|
2020
Q3 | $747M | Buy |
3,954,611
+631,631
| +19% | +$119M | 4.43% | 4 |
|
|
2020
Q2 | $387M | Buy |
3,322,980
+1,636,130
| +97% | +$191M | 4.16% | 5 |
|
|
2020
Q1 | $148M | Buy |
1,686,850
+949,270
| +129% | +$83M | 3.68% | 7 |
|
|
2019
Q4 | $98.8M | Buy |
737,580
+448,310
| +155% | +$60M | 2.49% | 12 |
|
|
2019
Q3 | $29.4M | Buy |
289,270
+211,845
| +274% | +$21.6M | 0.64% | 38 |
|
|
2019
Q2 | $7.01M | Buy |
+77,425
| New | +$7.01M | 0.18% | 62 |
|