Cliff Asness's ROKU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.59 M shares of Roku, Inc. (ROKU) worth $258.9 M, representing 0.17% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ROKU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.9 M shares. Largest reduction occurred in Q1 2024, reducing 714,163 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Roku (ROKU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Roku (ROKU) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +43,318 | New Buy | 43,318 | $73.04 |
| Q4 2018 | +4,554 | Add 10.51% | 47,872 | $30.64 |
| Q1 2019 | +31,150 | Add 65.07% | 79,022 | $64.51 |
| Q2 2019 | +52,416 | Add 66.33% | 131,438 | $90.58 |
| Q3 2019 | -38,730 | Reduce 29.47% | 92,708 | $100.56 |
| Q4 2019 | -14,969 | Reduce 16.15% | 77,739 | $130.82 |
| Q1 2020 | +5,509 | Add 7.09% | 83,248 | $87.49 |
| Q2 2020 | -39,161 | Reduce 47.04% | 44,087 | $116.52 |
| Q3 2020 | -3,770 | Reduce 8.55% | 40,317 | $188.80 |
| Q4 2020 | +69,770 | Add 173.05% | 110,087 | $332.03 |
| Q1 2021 | +120,973 | Add 109.89% | 231,060 | $317.35 |
| Q2 2021 | -130,158 | Reduce 56.33% | 100,902 | $439.97 |
| Q3 2021 | -36,630 | Reduce 36.30% | 64,272 | $305.41 |
| Q4 2021 | -53,085 | Reduce 82.59% | 11,187 | $228.21 |
| Q1 2022 | +248,347 | Add 2219.96% | 259,534 | $125.27 |
| Q2 2022 | -259,534 | Sold Out | 259,534 | $0.00 |
| Q3 2022 | +65,582 | New Buy | 65,582 | $56.40 |
| Q4 2022 | -814 | Reduce 1.24% | 64,768 | $39.90 |
| Q1 2023 | +104,927 | Add 162.00% | 169,695 | $62.22 |
| Q2 2023 | -42,288 | Reduce 24.92% | 127,407 | $63.96 |
| Q3 2023 | +58,519 | Add 45.93% | 185,926 | $69.88 |
| Q4 2023 | +557,963 | Add 300.10% | 743,889 | $91.66 |
| Q1 2024 | -714,163 | Reduce 96.00% | 29,726 | $65.17 |
| Q2 2024 | +191,831 | Add 645.33% | 221,557 | $59.93 |
| Q3 2024 | -160,608 | Reduce 72.49% | 60,949 | $74.64 |
| Q4 2024 | +34,073 | Add 55.90% | 95,022 | $74.34 |
| Q1 2025 | +467,005 | Add 491.47% | 562,027 | $69.29 |
| Q2 2025 | +126,691 | Add 22.54% | 688,718 | $87.89 |
| Q3 2025 | +1.9 M | Add 275.50% | 2.59 M | $100.11 |
Cliff Asness's Roku Investment FAQs
Cliff Asness first purchased Roku, Inc. (ROKU) in Q3 2018, acquiring 43,318 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Roku, Inc. (ROKU) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Roku, Inc. (ROKU) was in Q3 2025, adding 2,586,125 shares worth $258.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,586,125 shares of Roku, Inc. (ROKU), valued at approximately $258.9 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 0.17% of Cliff Asness'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.
Cliff Asness's peak holding in Roku, Inc. (ROKU) was 2,586,125 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.