Current position

Cathie Wood’s Roku Inc (ROKU) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2019Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares12.72MHighest verified quarter-end share count
Quarters reported29Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Roku Inc in Q2 2019. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 595.88K shares. The latest verified filing showed: Sold 84.4% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 84.4% of the position−3.22M shares · 595.88K shares remained
Filing context

Quarter-end price $138.14 · Estimated holding basis $119.90

Q1 2026
Sold 35.0% of the position−2.06M shares · 3.82M shares remained
Filing context

Quarter-end price $94.62 · Estimated holding basis $119.90

Q4 2025
Sold 20.0% of the position−1.47M shares · 5.88M shares remained
Filing context

Quarter-end price $108.49 · Estimated holding basis $119.90

Q3 2025
Sold 13.1% of the position−1.11M shares · 7.35M shares remained
Filing context

Quarter-end price $100.13 · Estimated holding basis $119.90

Q2 2025
Sold 2.1% of the position−181.97K shares · 8.46M shares remained
Filing context

Quarter-end price $87.89 · Estimated holding basis $119.90

Q1 2025
Sold 19.0% of the position−2.03M shares · 8.64M shares remained
Filing context

Quarter-end price $70.44 · Estimated holding basis $119.90

Portfolio importance

How important is Roku Inc in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.5%Q2 2026
Current rank#45of 190 reported positions
Peak portfolio weight7.7%Q3 2024
Best historical rank#2Q4 2020
At peak importanceQ3 2024
ROKU
7.7%
Largest holding
11.0%
Cross-investor discovery

Who else owns Roku Inc?

Also reported by 4 other tracked investors in their latest verified filings.

Stanley DruckenmillerDuquesne Family Office
ROKU0.6% of reported portfolio
George SorosSoros Fund Management
ROKU0.3% of reported portfolio
Joel GreenblattGotham Asset Management
ROKU0.0% of reported portfolio
Explore Roku Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$154.932026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$138.14Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$119.90Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.