Ray Dalio's ROKU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 213,038 shares of Roku, Inc. (ROKU) worth $23.11 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in ROKU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 119,955 shares. Largest reduction occurred in Q1 2023, reducing 17,111 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 |
|---|---|---|---|---|
| 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 8 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 213,038 shares of Roku, Inc. (ROKU), valued at approximately $23.11 M.
As of the Q4 2025 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.