Back to ROKU
AQR CAPITAL MANAGEMENT LLC → ROKU
AQR CAPITAL MANAGEMENT LLC ROKU Position History
Roku, Inc. • Technology
Quarters held
65
Latest value
$141.4M
Q2 2026
Peak value
$305.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $10.6M |
| Q2 2023 | $8.1M |
| Q3 2023 | $1.2M |
| Q3 2023 | $15K |
| Q3 2023 | $11.8M |
| Q4 2023 | $5.1M |
| Q4 2023 | $63.1M |
| Q4 2023 | $41K |
| Q1 2024 | $12K |
| Q1 2024 | $1.9M |
| Q2 2024 | $10K |
| Q2 2024 | $768K |
| Q2 2024 | $12.5M |
| Q3 2024 | $4.5M |
| Q3 2024 | $13K |
| Q4 2024 | $7M |
| Q4 2024 | $4K |
| Q4 2024 | $49K |
| Q1 2025 | $262K |
| Q1 2025 | $1.8M |
| Q1 2025 | $36.3M |
| Q1 2025 | $374K |
| Q1 2025 | $58K |
| Q1 2025 | $139K |
| Q1 2025 | $346 |
| Q2 2025 | $527 |
| Q2 2025 | $58.8M |
| Q2 2025 | $1.4M |
| Q2 2025 | $101K |
| Q2 2025 | $212K |
| Q2 2025 | $2K |
| Q3 2025 | $253.7M |
| Q3 2025 | $103K |
| Q3 2025 | $19K |
| Q3 2025 | $3.7M |
| Q3 2025 | $901 |
| Q3 2025 | $914K |
| Q3 2025 | $385K |
| Q4 2025 | $694K |
| Q4 2025 | $404K |
| Q4 2025 | $1K |
| Q4 2025 | $110K |
| Q4 2025 | $10K |
| Q4 2025 | $3.5M |
| Q4 2025 | $305.5M |
| Q4 2025 | $2K |
| Q1 2026 | $163K |
| Q1 2026 | $21K |
| Q1 2026 | $8K |
| Q1 2026 | $5K |
| Q1 2026 | $1.8M |
| Q1 2026 | $3K |
| Q1 2026 | $13K |
| Q1 2026 | $646 |
| Q1 2026 | $443K |
| Q1 2026 | $162M |
| Q2 2026 | $125K |
| Q2 2026 | $1K |
| Q2 2026 | $6K |
| Q2 2026 | $821 |
| Q2 2026 | $15K |
| Q2 2026 | $399K |
| Q2 2026 | $890K |
| Q2 2026 | $13K |
| Q2 2026 | $141.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $141.4M | 1.03M | — | — |
| Q2 2026 | $13K | 92 | — | — |
| Q2 2026 | $890K | 6.5K | — | — |
| Q2 2026 | $399K | 2.9K | — | — |
| Q2 2026 | $15K | 112 | — | — |
| Q2 2026 | $821 | 6 | — | — |
| Q2 2026 | $6K | 47 | — | — |
| Q2 2026 | $1K | 9 | — | — |
| Q2 2026 | $125K | 913 | — | — |
| Q1 2026 | $162M | 1.76M | — | — |
| Q1 2026 | $443K | 4.8K | — | — |
| Q1 2026 | $646 | 7 | — | — |
| Q1 2026 | $13K | 136 | — | — |
| Q1 2026 | $3K | 32 | — | — |
| Q1 2026 | $1.8M | 19.0K | — | — |
| Q1 2026 | $5K | 58 | — | — |
| Q1 2026 | $8K | 92 | — | — |
| Q1 2026 | $21K | 233 | — | — |
| Q1 2026 | $163K | 1.8K | — | — |
| Q4 2025 | $2K | 17 | — | — |
| Q4 2025 | $305.5M | 2.82M | — | — |
| Q4 2025 | $3.5M | 32.6K | — | — |
| Q4 2025 | $10K | 88 | — | — |
| Q4 2025 | $110K | 1.0K | — | — |
| Q4 2025 | $1K | 10 | — | — |
| Q4 2025 | $404K | 3.7K | — | — |
| Q4 2025 | $694K | 6.4K | — | — |
| Q3 2025 | $385K | 3.8K | — | — |
| Q3 2025 | $914K | 9.1K | — | — |
| Q3 2025 | $901 | 9 | — | — |
| Q3 2025 | $3.7M | 37.3K | — | — |
| Q3 2025 | $19K | 189 | — | — |
| Q3 2025 | $103K | 1.0K | — | — |
| Q3 2025 | $253.7M | 2.53M | — | — |
| Q2 2025 | $2K | 26 | — | — |
| Q2 2025 | $212K | 2.4K | — | — |
| Q2 2025 | $101K | 1.2K | — | — |
| Q2 2025 | $1.4M | 15.9K | — | — |
| Q2 2025 | $58.8M | 669.3K | — | — |
| Q2 2025 | $527 | 6 | — | — |
| Q1 2025 | $346 | 5 | — | — |
| Q1 2025 | $139K | 2.0K | — | — |
| Q1 2025 | $58K | 831 | — | — |
| Q1 2025 | $374K | 5.4K | — | — |
| Q1 2025 | $36.3M | 524.4K | — | — |
| Q1 2025 | $1.8M | 25.6K | — | — |
| Q1 2025 | $262K | 3.8K | — | — |
| Q4 2024 | $49K | 655 | — | — |
| Q4 2024 | $4K | 53 | — | — |
| Q4 2024 | $7M | 94.3K | — | — |
| Q3 2024 | $13K | 174 | — | — |
| Q3 2024 | $4.5M | 60.8K | — | — |
| Q2 2024 | $12.5M | 208.6K | — | — |
| Q2 2024 | $768K | 12.8K | — | — |
| Q2 2024 | $10K | 168 | — | — |
| Q1 2024 | $1.9M | 29.5K | — | — |
| Q1 2024 | $12K | 187 | — | — |
| Q4 2023 | $41K | 449 | — | — |
| Q4 2023 | $63.1M | 688.0K | — | — |
| Q4 2023 | $5.1M | 55.4K | — | — |
| Q3 2023 | $11.8M | 169.2K | — | — |
| Q3 2023 | $15K | 219 | — | — |
| Q3 2023 | $1.2M | 16.5K | — | — |
| Q2 2023 | $8.1M | 127.4K | — | — |
| Q1 2023 | $10.6M | 169.7K | — | — |
Other funds holding ROKU
$568.5M
$568.5M
$330.4M
$260.2M
$249M
$249M