Hedge Fund - ARK Investment Management
Roku Inc (ROKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $818,316,663 | 5.66% | 12,556,647 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $873,416,367 | 5.17% | 9,528,872 | $83.65 |
| 3 | 2023 - Q3 (2023-09-30) | $736,946,416 | 5.63% | 10,439,813 | $77.44 |
| 4 | 2023 - Q2 (2023-06-30) | $764,852,333 | 5.06% | 11,958,292 | $60.74 |
| 5 | 2023 - Q1 (2023-03-31) | $821,659,428 | 5.64% | 12,483,431 | $58.53 |
| 6 | 2022 - Q4 (2022-12-31) | $493,079,727 | 4.27% | 12,114,981 | $52.25 |
| 7 | 2022 - Q3 (2022-09-30) | $672,168,000 | 4.68% | 11,917,866 | $76.12 |
| 8 | 2022 - Q2 (2022-06-30) | $962,719,000 | 5.69% | 10,144,564 | $96.89 |
| 9 | 2022 - Q1 (2022-03-31) | $1,036,133,000 | 4.32% | 8,271,196 | $146.75 |
| 10 | 2021 - Q4 (2021-12-31) | $1,376,862,000 | 4.16% | 6,033,578 | $269.73 |
| 11 | 2021 - Q3 (2021-09-30) | $1,484,571,000 | 3.56% | 4,737,742 | $376.83 |
| 12 | 2021 - Q2 (2021-06-30) | $2,177,585,000 | 4.05% | 4,741,612 | $353.72 |
| 13 | 2021 - Q1 (2021-03-31) | $1,628,082,000 | 3.23% | 4,997,644 | $391.95 |
| 14 | 2020 - Q4 (2020-12-31) | $1,785,212,000 | 4.74% | 5,376,822 | $262.32 |
| 15 | 2020 - Q3 (2020-09-30) | $746,631,000 | 4.42% | 3,954,611 | $158.12 |
| 16 | 2020 - Q2 (2020-06-30) | $387,227,000 | 4.16% | 3,322,980 | $114.37 |
| 17 | 2020 - Q1 (2020-03-31) | $147,566,000 | 3.67% | 1,686,850 | $115.11 |
| 18 | 2019 - Q4 (2019-12-31) | $98,762,000 | 2.49% | 737,580 | $137.43 |
| 19 | 2019 - Q3 (2019-09-30) | $29,436,000 | 0.64% | 289,270 | $122.30 |
| 20 | 2019 - Q2 (2019-06-30) | $7,013,000 | 0.17% | 77,425 | $80.28 |
The displayed share prices are average quarterly stock market prices.