Ray Dalio's ROKU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 209,308 shares of Roku, Inc. (ROKU) worth $20.96 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 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 Q3 2022, reducing 4,019 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +7,498 | New Buy | 7,498 | $125.23 |
| Q2 2022 | +2,573 | Add 34.32% | 10,071 | $82.12 |
| Q3 2022 | -4,019 | Reduce 39.91% | 6,052 | $56.35 |
| Q4 2022 | +11,059 | Add 182.73% | 17,111 | $40.70 |
| Q1 2023 | -17,111 | Sold Out | 17,111 | $0.00 |
| Q2 2025 | +89,353 | New Buy | 89,353 | $87.89 |
| Q3 2025 | +119,955 | Add 134.25% | 209,308 | $100.13 |
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 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Roku, Inc. (ROKU) was in Q3 2025, adding 209,308 shares worth $20.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 209,308 shares of Roku, Inc. (ROKU), valued at approximately $20.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Roku, Inc. (ROKU) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Roku, Inc. (ROKU) was 209,308 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.