Ray Dalio's ROKU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 194,468 shares of Roku, Inc. (ROKU) worth $18.4 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ROKU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 119,955 shares. Largest reduction occurred in Q1 2026, reducing 18,570 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Roku (ROKU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Roku (ROKU) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -18,570 | Reduce 8.72% | 194,468 | $94.62 |
| Q4 2025 | +3,730 | Add 1.78% | 213,038 | $108.49 |
| Q3 2025 | +119,955 | Add 134.25% | 209,308 | $100.13 |
| Q2 2025 | +89,353 | New Buy | 89,353 | $87.89 |
| Q1 2023 | -17,111 | Sold Out | 0 | $0.00 |
| Q4 2022 | +11,059 | Add 182.73% | 17,111 | $40.70 |
| Q3 2022 | -4,019 | Reduce 39.91% | 6,052 | $56.35 |
| Q2 2022 | +2,573 | Add 34.32% | 10,071 | $82.12 |
| Q1 2022 | +7,498 | New Buy | 7,498 | $125.23 |
Ray Dalio's Roku Investment FAQs
Ray Dalio first purchased Roku, Inc. (ROKU) in Q1 2022, acquiring 7,498 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Roku, Inc. (ROKU) for 9 quarters since Q1 2022.
Ray Dalio's largest addition to Roku, Inc. (ROKU) was in Q3 2025, adding 209,308 shares worth $20.96 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 194,468 shares of Roku, Inc. (ROKU), valued at approximately $18.4 M.
As of the Q1 2026 filing, Roku, Inc. (ROKU) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Roku, Inc. (ROKU) was 213,038 shares, as reported at the end of Q4 2025.