ARK INVESTMENT MANAGEMENT LLC – Roku, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$68,000
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.48% | 1.77M shares | -290.55M | $56.4 | 11.91M |
| Q3 2022 | call | 0.00% | 0 shares | -46K | $56.4 | 1.2K | |
| Q2 2022 | share | Increase | +22.65% | 1.87M shares | -73.41M | $82.14 | 10.14M |
| Q2 2022 | call | 0.00% | 0 shares | -36K | $82.14 | 1.2K | |
| Q1 2022 | share | Increase | +37.09% | 2.23M shares | -340.72M | $125.27 | 8.27M |
| Q1 2022 | call | Increase | +71.43% | 500 shares | -10K | $125.27 | 1.2K |
| Q4 2021 | share | Increase | +27.35% | 1.29M shares | -107.70M | $236.2 | 6.03M |
| Q4 2021 | call | Increase | 0.00% | 700 shares | 160K | $236.2 | 700 |
| Q3 2021 | share | Decrease | -0.08% | -3.87K shares | -693.01M | $313.35 | 4.73M |
| Q2 2021 | share | Decrease | -5.12% | -256.03K shares | 549.50M | $459.25 | 4.74M |
| Q1 2021 | share | Decrease | -7.05% | -379.17K shares | -157.13M | $325.77 | 4.99M |
| Q4 2020 | share | Increase | +35.96% | 1.42M shares | 1.03B | $332.02 | 5.37M |
| Q3 2020 | share | Increase | +19.01% | 631.63K shares | 359.40M | $188.8 | 3.95M |
| Q2 2020 | share | Increase | +96.99% | 1.63M shares | 239.66M | $116.53 | 3.32M |
| Q1 2020 | share | Increase | +128.70% | 949.27K shares | 48.80M | $87.48 | 1.68M |
| Q4 2019 | share | Increase | +154.98% | 448.31K shares | 69.32M | $133.9 | 737.58K |
| Q3 2019 | share | Increase | +273.61% | 211.84K shares | 22.42M | $101.76 | 289.27K |
| Q2 2019 | share | Increase | 0.00% | 77.42K shares | 7.01M | $90.58 | 77.42K |