Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,314,863
-$279,171,858 QoQ
Shares Held
595,880
-84.4% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#41
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Derivatives in ROKU
reported options exposure · as of Sep 30, 2022CallValue
$67,680
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ARK Investment Management LLC holds $98,370,652 across 2 Entertainment names. ROKU ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
This page
|
595,880 | $82,314,863 | |
| 2 | NFLX |
Netflix Inc
|
224,871 | $16,055,789 |
All Filings in ROKU
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,314,863 | 595,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $361,486,721 | 3,820,405 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $638,109,755 | 5,881,738 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $736,141,341 | 7,351,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $743,556,255 | 8,460,078 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $608,745,861 | 8,642,048 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $793,353,209 | 10,671,956 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $837,838,029 | 11,222,047 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $762,095,769 | 12,716,432 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $818,316,684 | 12,556,647 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $873,416,407 | 9,528,872 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $736,946,399 | 10,439,813 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $764,852,356 | 11,958,292 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $821,659,428 | 12,483,431 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $493,079,726 | 12,114,981 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $67,680 | 1,200 | Call | Sole | 2022-10-17 | |
| 2022-09-30 | $672,167,642 | 11,917,866 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $833,274,486 | 10,144,564 | Shares | Sole | 2022-07-11 | |
| 2022-06-30 | $98,568 | 1,200 | Call | Sole | 2022-07-11 | |
| 2022-03-31 | $150,324 | 1,200 | Call | Sole | 2022-04-19 | |
| 2022-03-31 | $1,036,132,722 | 8,271,196 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,376,862,499 | 6,033,578 | Shares | Sole | 2022-01-28 | |
| 2021-12-31 | $159,740 | 700 | Call | Sole | 2022-01-28 | |
| 2021-09-30 | $1,484,571,455 | 4,737,742 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,177,585,311 | 4,741,612 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,628,082,485 | 4,997,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,785,212,440 | 5,376,822 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $746,630,556 | 3,954,611 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $387,226,859 | 3,322,980 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $147,565,638 | 1,686,850 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||