Current Value of Holding

$769 Million

Shares

12.6 Million

% of Portfolio

5.94%

Average Buy Price

$132

Avg closing price
Price range

18 Cathie Wood Roku Trades

Cathie Wood acquired 12.6 Million Roku shares worth $769 Million. That's 5.94% of their entire equity portfolio (3rd largest holding). The investor owns 10.07% of the outstanding Roku stock. The first Roku trade was made in Q4 2019. Since then Cathie Wood bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $1.66 Billion, resulting in a loss of 54%.

Avg closing price
Price range
Increased shares by 31.8% (+3.03 Million shares) Q1 2024
Avg closing price $77.80
Price range $62.67 - $98.57
Sold 8.7% shares (-911 Thousand shares) Q4 2023
Avg closing price $83.65
Price range $56.35 - $106.87
Sold 12.7% shares (-1.52 Million shares) Q3 2023
Avg closing price $77.44
Price range $61.60 - $97.49
Sold 4.2% shares (-525 Thousand shares) Q2 2023
Avg closing price $60.74
Price range $52.23 - $73.59
Increased shares by 3.0% (+368 Thousand shares) Q1 2023
Avg closing price $58.53
Price range $40.56 - $71.56
Increased shares by 1.7% (+197 Thousand shares) Q4 2022
Avg closing price $52.25
Price range $38.80 - $62.40
Increased shares by 17.5% (+1.77 Million shares) Q3 2022
Avg closing price $76.12
Price range $56.40 - $97.53
Increased shares by 22.6% (+1.87 Million shares) Q2 2022
Avg closing price $96.89
Price range $73.25 - $134.59
Increased shares by 37.1% (+2.24 Million shares) Q1 2022
Avg closing price $146.75
Price range $100.69 - $233.19
Increased shares by 27.4% (+1.3 Million shares) Q4 2021
Avg closing price $269.73
Price range $203.94 - $344.46
Sold 0.1% shares (-3.87 Thousand shares) Q3 2021
Avg closing price $376.83
Price range $302.92 - $479.50
Sold 5.1% shares (-256 Thousand shares) Q2 2021
Avg closing price $353.72
Price range $284.18 - $459.25
Sold 7.1% shares (-379 Thousand shares) Q1 2021
Avg closing price $391.95
Price range $300.79 - $469.70
Increased shares by 36.0% (+1.42 Million shares) Q4 2020
Avg closing price $262.32
Price range $200.00 - $360.56
Increased shares by 19.0% (+632 Thousand shares) Q3 2020
Avg closing price $158.12
Price range $128.39 - $193.79
Increased shares by 97.0% (+1.64 Million shares) Q2 2020
Avg closing price $114.37
Price range $81.46 - $137.50
Increased shares by 128.7% (+949 Thousand shares) Q1 2020
Avg closing price $115.11
Price range $63.84 - $143.37
New holding (+738 Thousand shares) Q4 2019
Avg closing price $137.43
Price range $102.40 - $164.28

News about Roku Inc - Ordinary Shares - Class A and Cathie Wood

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