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Roku Inc

Indicative price
$160.36
Nov 3, 2026
4
Funds holding
$55.2M
Reported value
399,176
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $154.42H $161.26L $154.23C $160.36
Current funds holding Roku Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
342,205
$47,272,1992.2%$2.2B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
33,354
$4,607,5221.0%$451.2M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
20,108
$2,777,7191.8%$154M
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
3,509
$508,8400.1%$700.8M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
3,509
$508,8400.1%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
33,354
$4,607,5221.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
20,108
$2,777,7191.8%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
342,205
$47,272,1992.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
203,569
$23,728,0032.9%
ARK Innovation ETFApr 30, 2026NPORT-P
2,407,993
$280,675,6644.3%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
587,353
$68,461,8664.1%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
24,888
$2,354,9030.8%
Alger 35 ETFMar 31, 2026NPORT-P
12,506
$1,183,3181.0%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
13,536
$1,280,7761.1%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
54,714
$5,177,0391.1%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
327,603
$31,187,8063.2%
ARK Innovation ETFJan 30, 2026NPORT-P
3,507,736
$333,936,4675.0%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
1,058,444
$100,763,8695.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
40,080
$4,348,2791.5%
Alger 35 ETFDec 31, 2025NPORT-P
27,960
$3,033,3802.7%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
27,345
$2,966,6592.2%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
375,080
$39,807,2403.1%
ARK Innovation ETFOct 31, 2025NPORT-P
4,529,775
$480,745,0215.7%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
1,256,873
$133,391,9315.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
419,950
$39,542,4922.9%
ARK Innovation ETFJul 31, 2025NPORT-P
5,916,863
$557,131,8206.9%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
1,464,605
$137,907,2075.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
395,590
$26,971,3263.0%
ARK Innovation ETFApr 30, 2025NPORT-P
5,809,136
$396,066,8927.8%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
1,326,661
$90,451,7476.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
440,475
$36,453,7113.2%
ARK Innovation ETFJan 31, 2025NPORT-P
7,466,340
$617,914,2989.1%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
1,727,060
$142,931,4867.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
470,704
$30,162,7123.4%
ARK Innovation ETFOct 31, 2024NPORT-P
8,214,106
$526,359,9129.7%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
1,737,958
$111,368,3498.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
471,300
$27,434,3733.3%
ARK Innovation ETFJul 31, 2024NPORT-P
8,803,270
$512,438,3478.6%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
2,003,137
$116,602,6058.4%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
561,247
$32,361,5023.3%
ARK Innovation ETFApr 30, 2024NPORT-P
9,392,871
$541,592,9428.5%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
2,225,022
$128,294,7698.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
313,499
$27,606,7222.7%
ARK Innovation ETFJan 31, 2024NPORT-P
6,675,396
$587,835,3727.8%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,446,399
$127,369,8968.4%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
79,125
$7,252,5980.4%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
8,176
$749,4121.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
344,020
$20,493,2712.7%
ARK Innovation ETFOct 31, 2023NPORT-P
7,901,499
$470,692,2957.8%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,470,623
$87,605,0127.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
15,914
$1,123,3691.8%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
94,319
$6,657,9780.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
414,945
$39,946,7553.7%
ARK Innovation ETFJul 31, 2023NPORT-P
9,097,337
$875,800,6339.4%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,585,613
$152,646,9649.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
92,872
$5,940,0930.4%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
10,818
$691,9191.5%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
430,424
$24,194,1333.1%
ARK Innovation ETFApr 28, 2023NPORT-P
9,228,132
$518,713,3007.7%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,517,934
$85,323,0707.5%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,972
$261,4370.8%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
456,514
$26,249,5553.1%
ARK Innovation ETFJan 31, 2023NPORT-P
9,188,230
$528,323,2256.9%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,535,133
$88,270,1487.1%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
5,656
$230,1990.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
171,082
$9,501,8941.2%
ARK Innovation ETFOct 31, 2022NPORT-P
9,132,303
$507,208,1096.6%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,533,220
$85,155,0396.7%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,991
$112,2920.4%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
100,394
$5,662,2220.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
49,846
$2,811,3140.3%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
143,185
$9,381,4811.0%
ARK Innovation ETFJul 29, 2022NPORT-P
9,111,942
$597,014,4406.4%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
1,513,810
$99,184,8316.8%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
91,612
$7,525,0100.4%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
45,568
$3,742,9560.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,458
$119,7600.4%
ARK Innovation ETFApr 29, 2022NPORT-P
6,979,464
$648,392,2067.3%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
1,229,242
$114,196,5826.5%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
102,250
$12,808,8580.5%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
46,767
$5,858,5020.4%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
6,195
$776,0481.9%
ARK Innovation ETFJan 31, 2022NPORT-P
4,974,186
$816,015,2136.3%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
957,906
$157,144,4795.8%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
5,257
$1,199,6471.6%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
102,250
$23,333,4500.8%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
46,767
$10,672,2290.6%
ARK Innovation ETFOct 29, 2021NPORT-P
3,557,689
$1,084,739,3765.1%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
736,606
$224,591,1694.1%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
9,727
$3,047,9552.3%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
102,250
$32,040,0381.0%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
47,235
$14,801,0870.8%
ARK Innovation ETFJul 30, 2021NPORT-P
2,982,667
$1,277,506,1035.7%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
453,912
$194,415,0493.3%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
102,250
$46,958,3131.4%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
45,378
$20,839,8471.5%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
1,402
$643,8692.4%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
18,798
$8,632,9826.0%
ARK Innovation ETFApr 30, 2021NPORT-P
3,372,164
$1,156,551,0875.0%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
644,727
$221,122,0193.3%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
13,508
$4,400,5013.2%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
102,250
$33,309,9831.1%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
45,378
$14,782,7911.1%
ARK Innovation ETFJan 29, 2021NPORT-P
3,901,096
$1,517,643,3776.7%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
692,941
$269,574,8374.1%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
25,410
$8,436,6285.6%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
107,900
$35,824,9581.2%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
48,457
$16,088,6931.2%
ARK Innovation ETFOct 30, 2020NPORT-P
2,597,402
$525,714,1655.5%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
875,660
$177,233,5846.3%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
22,478
$4,243,8463.0%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
108,969
$20,573,3470.9%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
48,457
$9,148,6820.9%
ARK Innovation ETFJul 31, 2020NPORT-P
2,361,805
$365,819,9766.0%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
849,090
$131,515,5506.8%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
6,734
$784,7130.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
108,969
$12,698,1580.6%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
50,348
$5,867,0520.6%
ARK Innovation ETFApr 30, 2020NPORT-P
1,129,089
$136,879,4594.7%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
340,084
$41,228,3836.0%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
108,969
$9,532,6080.7%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
51,496
$4,504,8700.7%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
105,863
$14,175,0560.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
54,506
$7,298,3531.0%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
105,863
$10,772,6190.7%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
72,495
$7,377,0911.0%