AQR CAPITAL MANAGEMENT LLC
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $310,297,561 | 2,860,149 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $258,948,693 | 2,586,125 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $60,531,423 | 688,718 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $39,589,179 | 562,027 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $7,063,934 | 95,022 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,550,451 | 60,949 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,277,910 | 221,557 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,937,242 | 29,726 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $68,184,865 | 743,889 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $13,124,516 | 185,926 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $8,148,951 | 127,407 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,169,324 | 169,695 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,636,057 | 64,768 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,698,824 | 65,582 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $32,511,824 | 259,534 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,552,873 | 11,187 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,139,631 | 64,272 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,339,243 | 100,902 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $75,272,415 | 231,060 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $36,551,085 | 110,087 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,611,849 | 40,317 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,137,458 | 44,087 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $7,282,535 | 83,248 | Shares | Defined | 2020-05-15 |