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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