ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,881,738 Value ($000) $638,110 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 7,351,856 Value ($000) $736,141 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 8,460,078 Value ($000) $743,556 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 8,642,048 Value ($000) $608,746 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 10,671,956 Value ($000) $793,353 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 11,222,047 Value ($000) $837,838 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 12,716,432 Value ($000) $762,096 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 12,556,647 Value ($000) $818,317 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 9,528,872 Value ($000) $873,416 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 10,439,813 Value ($000) $736,946 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 11,958,292 Value ($000) $764,852 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12,483,431 Value ($000) $821,659 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 12,114,981 Value ($000) $493,080 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 11,917,866 Value ($000) $672,168 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 10,144,564 Value ($000) $962,719 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 8,271,196 Value ($000) $1,036,133 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 6,033,578 Value ($000) $1,376,862 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,737,742 Value ($000) $1,484,571 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,741,612 Value ($000) $2,177,585 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,997,644 Value ($000) $1,628,082 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,376,822 Value ($000) $1,785,212 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 3,954,611 Value ($000) $746,631 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 3,322,980 Value ($000) $387,227 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 1,686,850 Value ($000) $147,566 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 737,580 Value ($000) $98,762 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 289,270 Value ($000) $29,436 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 77,425 Value ($000) $7,013 Avg Close $80.28 Range $55.02 - $108.32