Current Value of Holding

$621 Million

Shares

8.64 Million

% of Portfolio

5.59%

Average Buy Price

$131

Avg closing price
Price range

22 Cathie Wood Roku Trades

Cathie Wood acquired 8.64 Million Roku shares worth $621 Million. That's 5.59% of their entire equity portfolio (6th largest holding). The investor owns 6.95% of the outstanding Roku stock. The first Roku trade was made in Q4 2019. Since then Cathie Wood bought shares fourteen more times and sold shares on ten occasions. The investor's estimated purchase price is $1.13 Billion, resulting in a loss of 45%.

Avg closing price
Price range
Sold 19.0% shares (-2.03 Million shares) Q1 2025
Avg closing price $80.30
Price range $67.36 - $99.07
Sold 4.9% shares (-550 Thousand shares) Q4 2024
Avg closing price $75.75
Price range $64.08 - $84.12
Sold 11.8% shares (-1.49 Million shares) Q3 2024
Avg closing price $64.11
Price range $51.67 - $77.45
Increased shares by 1.3% (+160 Thousand shares) Q2 2024
Avg closing price $58.63
Price range $52.53 - $64.19
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

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

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