ARK Venture Fund ROKU Holdings History
Number of Shares
89,078.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
3.85%
Total Estimate Gain
$9.47 Mil
% of Total Estimate Gain
9.25%
ARK Venture Fund's Roku Inc Holding Summary
As of 2025-04-30, ARK Venture Fund held 89,078.00 shares of Roku Inc(ROKU), totaling $5.00 Mil. This investment constitutes 3.85% of their stock portfolio, and ARK Venture Fund now holds 0.06% of the outstanding Roku Inc(ROKU) stock.
The initial trade took place in 2022Q4. And since then ARK Venture Fund has made 4 purchases of ROKU, at an average price of $67.66, for a total of 1.51 Mil shares. In addition, there have been 4 sales at an average price of $70.56 for 1.29 Mil shares. Based on historical transaction data and ROKU's current price of $93.29, ARK Venture Fund's estimated gain on his ROKU holdings is $9.47 Mil, reflecting a 9.25% gain to date.
ARK Venture Fund ROKU ($93.29) Holding Chart
ARK Venture Fund ROKU ($93.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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