Ray Dalio’s Roku ROKU Stock Holding History

Ray Dalio’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	$18.4M	Sell	194,468 -18,570	-9%	-$1.81M	0.08%	172
2025 Q4	$23.1M	Buy	213,038 +3,730	+2%	+$379K	0.08%	175
2025 Q3	$21M	Buy	209,308 +119,955	+134%	+$11.1M	0.08%	192
2025 Q2	$7.85M	Buy	+89,353	New	+$6.24M	0.03%	286
2023 Q1	–	Sell	-17,111	Closed	-$696K	–	865
2022 Q4	$696K	Buy	17,111 +11,059	+183%	+$578K	﹤0.01%	684
2022 Q3	$341K	Sell	6,052 -4,019	-40%	-$306K	﹤0.01%	815
2022 Q2	$827K	Buy	10,071 +2,573	+34%	+$249K	﹤0.01%	823
2022 Q1	$939K	Buy	+7,498	New	+$1.1M	﹤0.01%	810

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ray Dalio's ROKU Position: Q1 2026 in Review

Ray Dalio reduced its Roku (ROKU) stake by 8.7% in Q1 2026, selling an estimated $1.81M and leaving 194,468 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #172.

Ray Dalio first reported a position in ROKU in Q1 2022 and has held it in 8 quarters since. The position peaked at $23.1M in Q4 2025. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Ray Dalio held 194,468 shares of Roku worth $18.4M as of Q1 2026.
Ray Dalio sold 18,570 Roku shares in Q1 2026, an estimated $1.81M.
Roku made up 0.08% of Ray Dalio's portfolio in Q1 2026, its #172 holding.
Ray Dalio first reported a position in Roku in Q1 2022 and has held it in 8 quarters since.
Ray Dalio's Roku position peaked at $23.1M in Q4 2025.
694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.