ROKU INC · CUSIP 77543R102 · CIK 1697748
As of 2026-06-30, ARK Investment Management LLC reported 595.88K ROKU (shares), valued at $82.31M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 84.40%; reported value decreased 77.23%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 595,880 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.81% | 3,820,405 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.24% | 5,881,738 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.38% | 7,351,856 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.45% | 8,460,078 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 6.09% | 8,642,048 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 6.61% | 10,671,956 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.66% | 11,222,047 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 6.76% | 12,716,432 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.67% | 12,556,647 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.17% | 9,528,872 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 5.64% | 10,439,813 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.64% | 10,439,813 | $736.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 5.17% | 9,528,872 | $873.42M | Shares decreased 8.73%; reported value increased 18.52%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 5.67% | 12,556,647 | $818.32M | Shares increased 31.77%; reported value decreased 6.31%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.76% | 12,716,432 | $762.10M | Shares increased 1.27%; reported value decreased 6.87%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 7.66% | 11,222,047 | $837.84M | Shares decreased 11.75%; reported value increased 9.94%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 6.61% | 10,671,956 | $793.35M | Shares decreased 4.90%; reported value decreased 5.31%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.09% | 8,642,048 | $608.75M | Shares decreased 19.02%; reported value decreased 23.27%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.45% | 8,460,078 | $743.56M | Shares decreased 2.11%; reported value increased 22.15%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.38% | 7,351,856 | $736.14M | Shares decreased 13.10%; reported value decreased 1.00%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.24% | 5,881,738 | $638.11M | Shares decreased 20.00%; reported value decreased 13.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.81% | 3,820,405 | $361.49M | Shares decreased 35.05%; reported value decreased 43.35%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.53% | 595,880 | $82.31M | Shares decreased 84.40%; reported value decreased 77.23%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.