Cathie Wood Roku, Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Roku, Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 11,222,047 shares of ROKU stock, worth $771 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

11,222,047

Previous 12,716,432 11.75%

Holding current value

$771 Million

Previous $762 Million 9.94%

% of portfolio

7.96%

Previous 6.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.67 - $77.48 $77.2 Million - $116 Million	-1,494,385 Reduced 11.75%	11,222,047 $838 Million
Q2 2024 Jul 26, 2024	BUY	$52.53 - $64.19 $8.39 Million - $10.3 Million	159,785 Added 1.27%	12,716,432 $762 Million
Q1 2024 Apr 18, 2024	BUY	$62.67 - $98.57 $190 Million - $298 Million	3,027,775 Added 31.77%	12,556,647 $818 Million
Q4 2023 Jan 17, 2024	SELL	$56.35 - $106.87 $51.3 Million - $97.4 Million	-910,941 Reduced 8.73%	9,528,872 $873 Million
Q3 2023 Oct 18, 2023	SELL	$61.6 - $97.49 $93.5 Million - $148 Million	-1,518,479 Reduced 12.7%	10,439,813 $737 Million
Q2 2023 Jul 10, 2023	SELL	$52.23 - $73.59 $27.4 Million - $38.6 Million	-525,139 Reduced 4.21%	11,958,292 $765 Million
Q1 2023 Apr 17, 2023	BUY	$40.56 - $71.56 $14.9 Million - $26.4 Million	368,450 Added 3.04%	12,483,431 $822 Million
Q4 2022 Jan 24, 2023	BUY	$38.8 - $62.4 $7.65 Million - $12.3 Million	197,115 Added 1.65%	12,114,981 $0
Q3 2022 Oct 17, 2022	BUY	$56.4 - $97.53 $100 Million - $173 Million	1,773,302 Added 17.48%	11,917,866 $672 Million
Q2 2022 Jul 11, 2022	BUY	$73.25 - $134.59 $137 Million - $252 Million	1,873,368 Added 22.65%	10,144,564 $963 Million
Q1 2022 Apr 19, 2022	BUY	$100.69 - $233.19 $225 Million - $522 Million	2,237,618 Added 37.09%	8,271,196 $1.04 Billion
Q4 2021 Jan 28, 2022	BUY	$203.94 - $344.46 $264 Million - $446 Million	1,295,836 Added 27.35%	6,033,578 $1.38 Billion
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $1.17 Million - $1.86 Million	-3,870 Reduced 0.08%	4,737,742 $1.48 Billion
Q2 2021 Aug 05, 2021	SELL	$284.18 - $459.25 $72.8 Million - $118 Million	-256,032 Reduced 5.12%	4,741,612 $2.18 Billion
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $114 Million - $178 Million	-379,178 Reduced 7.05%	4,997,644 $1.63 Billion
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $284 Million - $513 Million	1,422,211 Added 35.96%	5,376,822 $1.79 Billion
Q3 2020 Oct 30, 2020	BUY	$128.39 - $193.79 $81.1 Million - $122 Million	631,631 Added 19.01%	3,954,611 $747 Million
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $133 Million - $225 Million	1,636,130 Added 96.99%	3,322,980 $387 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $60.6 Million - $136 Million	949,270 Added 128.7%	1,686,850 $148 Million
Q4 2019 Jan 31, 2020	BUY	$102.4 - $164.28 $45.9 Million - $73.6 Million	448,310 Added 154.98%	737,580 $98.8 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $19.4 Million - $36 Million	211,845 Added 273.61%	289,270 $29.4 Million
Q2 2019 Jul 30, 2019	BUY	$56.5 - $106.49 $4.37 Million - $8.24 Million	77,425 New	77,425 $7.01 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.29B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

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