Current Value of Holding

$480M

Shares

3.82M

% of Portfolio

3.20%

Average Buy Price

$131

Avg closing price
Price range

26 Cathie Wood Roku Trades

Cathie Wood acquired 3.82M Roku shares worth $480M. That's 3.20% of their equity portfolio (7th largest holding). The investor owns 2.50% 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 fourteen occasions. The investor's estimated purchase price is $502M, resulting in a loss of 4.4%.

Avg closing price
Price range
Sold 35.0% shares (-2.06M shares) Q1 2026
Avg closing price $99.19
Price range $82.93 - $114.68
Sold 20.0% shares (-1.47M shares) Q4 2025
Avg closing price $101.40
Price range $90.99 - $112.08
Sold 13.1% shares (-1.11M shares) Q3 2025
Avg closing price $92.23
Price range $79.98 - $101.78
Sold 2.1% shares (-182k shares) Q2 2025
Avg closing price $69.84
Price range $55.10 - $87.89
Sold 19.0% shares (-2.03M shares) Q1 2025
Avg closing price $80.30
Price range $67.36 - $99.07
Sold 4.9% shares (-550k shares) Q4 2024
Avg closing price $75.75
Price range $64.08 - $84.12
Sold 11.8% shares (-1.49M shares) Q3 2024
Avg closing price $64.11
Price range $51.67 - $77.45
Increased shares by 1.3% (+160k shares) Q2 2024
Avg closing price $58.63
Price range $52.53 - $64.19
Increased shares by 31.8% (+3.03M shares) Q1 2024
Avg closing price $77.80
Price range $62.67 - $98.57
Sold 8.7% shares (-911k shares) Q4 2023
Avg closing price $83.65
Price range $56.35 - $106.87
Sold 12.7% shares (-1.52M shares) Q3 2023
Avg closing price $77.44
Price range $61.60 - $97.49
Sold 4.2% shares (-525k shares) Q2 2023
Avg closing price $60.74
Price range $52.23 - $73.59
Increased shares by 3.0% (+368k shares) Q1 2023
Avg closing price $58.53
Price range $40.56 - $71.56
Increased shares by 1.7% (+197k shares) Q4 2022
Avg closing price $52.25
Price range $38.80 - $62.40
Increased shares by 17.5% (+1.77M shares) Q3 2022
Avg closing price $76.12
Price range $56.40 - $97.53
Increased shares by 22.6% (+1.87M shares) Q2 2022
Avg closing price $96.89
Price range $73.25 - $134.59
Increased shares by 37.1% (+2.24M shares) Q1 2022
Avg closing price $146.75
Price range $100.69 - $233.19
Increased shares by 27.4% (+1.3M shares) Q4 2021
Avg closing price $269.73
Price range $203.94 - $344.46
Sold 0.1% shares (-3.87k shares) Q3 2021
Avg closing price $376.83
Price range $302.92 - $479.50
Sold 5.1% shares (-256k shares) Q2 2021
Avg closing price $353.72
Price range $284.18 - $459.25

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

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