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ROKUROKU
27 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in ROKU INC

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 477,467 shares of ROKU (ROKU INC), worth $66M as of 2026-Q2. This is a new position. ROKU represents 0.3% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$66M

Current Shares

477,467

Total Value Change

+$46.5M

Total Shares Change

-157,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
477,467
-
$66M0.3%$138.14
49
2026-Q1
Exited
0
-100.0%
$00.0%$94.07
0
2025-Q4
Decreased
343,044
-0.3%
$37.2M0.1%$110.82
0
2025-Q3
New
344,106
-
$34.5M0.1%$100.08
48
2025-Q2
Exited
0
-100.0%
$00.0%$86.94
0
2025-Q1
New
107,130
-
$7.5M0.0%$72.49
38
2024-Q1
Exited
0
-100.0%
$00.0%$65.17
0
2023-Q4
Increased
1.2M
+13.7%
$114M0.4%$91.66
41
2023-Q3
Decreased
1.1M
-37.3%
$77.2M0.4%$70.59
0
2023-Q2
Increased
1.7M
+12.0%
$111.6M0.5%$63.00
47
2023-Q1
Decreased
1.6M
-16.2%
$102.5M0.5%$61.62
0
2022-Q4
Increased
1.9M
+2.1%
$75.6M0.4%$40.70
36
2022-Q3
Increased
1.8M
+346.1%
$102.6M0.6%$56.78
68
2022-Q2
Increased
407,876
+40.6%
$33.5M0.2%$87.11
46
2022-Q1
New
290,050
-
$36.3M0.2%$129.95
48
2021-Q4
Exited
0
-100.0%
$00.0%$236.20
0
2021-Q3
Decreased
2,285
-98.9%
$716,0000.0%$302.92
0
2021-Q2
Decreased
205,222
-47.0%
$94.2M0.7%$440.48
0
2021-Q1
Increased
387,265
+347.2%
$126.2M0.9%$311.96
69
2020-Q4
Increased
86,594
+64.4%
$28.8M0.2%$338.74
50
2020-Q3
New
52,661
-
$9.9M0.1%$187.87
38
2020-Q1
Exited
0
-100.0%
$00.0%$89.61
0
2019-Q4
Decreased
38,636
-94.0%
$5.2M0.1%$131.60
0
2019-Q3
Increased
647,876
+24.8%
$65.9M1.1%$99.74
57
2019-Q2
Increased
519,065
+27.3%
$47M1.3%$90.58
57
2019-Q1
Decreased
407,812
-35.8%
$26.3M0.8%$64.51
0
2018-Q4
New
635,465
-
$19.5M0.9%$30.16
55

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

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