AIM
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ARK Investment Management’s Roku ROKU Stock Holding History

ARK Investment Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361M Sell
3,820,405
-2,061,333
-35% -$201M 2.81% 11
2025
Q4 		$638M Sell
5,881,738
-1,470,118
-20% -$149M 4.24% 3
2025
Q3 		$736M Sell
7,351,856
-1,108,222
-13% -$102M 4.38% 3
2025
Q2 		$744M Sell
8,460,078
-181,970
-2% -$12.7M 5.45% 3
2025
Q1 		$609M Sell
8,642,048
-2,029,908
-19% -$162M 6.09% 2
2024
Q4 		$793M Sell
10,671,956
-550,091
-5% -$41.7M 6.61% 2
2024
Q3 		$838M Sell
11,222,047
-1,494,385
-12% -$95.8M 7.66% 2
2024
Q2 		$762M Buy
12,716,432
+159,785
+1% +$9.37M 6.76% 3
2024
Q1 		$818M Buy
12,556,647
+3,027,775
+32% +$236M 5.67% 4
2023
Q4 		$873M Sell
9,528,872
-910,941
-9% -$76.2M 5.17% 5
2023
Q3 		$737M Sell
10,439,813
-1,518,479
-13% -$118M 5.64% 4
2023
Q2 		$765M Sell
11,958,292
-525,139
-4% -$31.9M 5.06% 4
2023
Q1 		$822M Buy
12,483,431
+368,450
+3% +$21.6M 5.65% 2
2022
Q4 		$493M Buy
12,114,981
+197,115
+2% +$10.3M 4.27% 6
2022
Q3 		$672M Buy
11,917,866
+1,773,302
+17% +$135M 4.69% 3
2022
Q2 		$963M Buy
10,144,564
+1,873,368
+23% +$182M 5.69% 3
2022
Q1 		$1.04B Buy
8,271,196
+2,237,618
+37% +$328M 4.33% 5
2021
Q4 		$1.38B Buy
6,033,578
+1,295,836
+27% +$350M 4.16% 3
2021
Q3 		$1.48B Sell
4,737,742
-3,870
-0.1% -$1.46M 3.57% 5
2021
Q2 		$2.18B Sell
4,741,612
-256,032
-5% -$90.6M 4.05% 3
2021
Q1 		$1.63B Sell
4,997,644
-379,178
-7% -$149M 3.23% 4
2020
Q4 		$1.79B Buy
5,376,822
+1,422,211
+36% +$373M 4.75% 2
2020
Q3 		$747M Buy
3,954,611
+631,631
+19% +$99.9M 4.43% 4
2020
Q2 		$387M Buy
3,322,980
+1,636,130
+97% +$187M 4.16% 5
2020
Q1 		$148M Buy
1,686,850
+949,270
+129% +$109M 3.68% 7
2019
Q4 		$98.8M Buy
737,580
+448,310
+155% +$61.6M 2.49% 12
2019
Q3 		$29.4M Buy
289,270
+211,845
+274% +$25.9M 0.64% 38
2019
Q2 		$7.01M Buy
+77,425
New +$6.22M 0.18% 62

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ARK Investment Management's ROKU Position: Q1 2026 in Review

ARK Investment Management reduced its Roku (ROKU) stake by 35% in Q1 2026, selling an estimated $201M and leaving 3,820,405 shares worth $361M. The position accounts for 2.81% of the portfolio, ranked #11.

ARK Investment Management first reported a position in ROKU in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.18B in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • ARK Investment Management held 3,820,405 shares of Roku worth $361M as of Q1 2026.
  • ARK Investment Management sold 2,061,333 Roku shares in Q1 2026, an estimated $201M.
  • Roku made up 2.81% of ARK Investment Management's portfolio in Q1 2026, its #11 holding.
  • ARK Investment Management first reported a position in Roku in Q2 2019 and has held it in 28 quarters since.
  • ARK Investment Management's Roku position peaked at $2.18B in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.