Cathie Wood
ROKU icon

Cathie Wood’s Roku ROKU Stock Holding History

Cathie Wood’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
2022
Q4 		– Sell
-1,200
Closed -$68K – 242
2022
Q3 		$68K Hold
1,200
– – ﹤0.01% 240
2022
Q2 		$114K Hold
1,200
– – ﹤0.01% 325
2022
Q1 		$150K Buy
1,200
+500
+71% +$73.4K ﹤0.01% 341
2021
Q4 		$160K Buy
+700
New +$189K ﹤0.01% 353

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cathie Wood's ROKU Position: Q2 2026 in Review

Cathie Wood reduced its Roku (ROKU) stake by 84% in Q2 2026, selling an estimated $393M and leaving 595,880 shares worth $82.3M. The position accounts for 0.53% of the portfolio, ranked #45.

Cathie Wood first reported a position in ROKU in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.18B in Q2 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Cathie Wood held 595,880 shares of Roku worth $82.3M as of Q2 2026.
  • Cathie Wood sold 3,224,525 Roku shares in Q2 2026, an estimated $393M.
  • Roku made up 0.53% of Cathie Wood's portfolio in Q2 2026, its #45 holding.
  • Cathie Wood first reported a position in Roku in Q2 2019 and has held it in 29 quarters since.
  • Cathie Wood's Roku position peaked at $2.18B in Q2 2021.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.