Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Roku, Inc. (ROKU)
← All ROKU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,189 0.01 Reduce 82.03% 0.04 $78.53–116.33 · VW $95.68i $774,843 SEC
2025   Q4 45,571 0.05 Add 46.45% 0.02 $90.54–116.66 · VW $102.26i $4,943,998 SEC
2025   Q3 31,117 0.04 Reduce 30.62% 0.02 $79.05–105.45 · VW $91.94i $3,115,745 SEC
2025   Q2 44,848 0.06 Add 155.04% 0.04 $52.43–89.20 · VW $69.98i $3,941,691 SEC
2025   Q1 17,585 0.02 Add 2.37% <0.01 $53.24–104.96 · VW $80.36i $1,238,687 SEC
2024   Q4 17,178 0.02 Reduce 41.97% 0.02 $60.05–86.75 · VW $74.43i $1,277,013 SEC
2024   Q3 29,603 0.04 Reduce 47.06% 0.03 $48.33–79.65 · VW $64.42i $2,210,160 SEC
2024   Q2 55,921 0.06 Add 151.01% 0.04 $51.51–66.58 · VW $58.67i $3,351,346 SEC
2024   Q1 22,278 0.03 Buy 0.03 $61.10–99.80 · VW $76.94i $1,451,857 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $60.55–98.44 · VW $80.04i SEC
2023   Q2 5,961 <0.01 Reduce 67.60% 0.02 $51.62–75.45 · VW $61.29i $381,266 SEC
2023   Q1 18,400 0.03 Buy 0.03 $39.00–76.62 · VW $60.27i $1,211,088 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $97.91–238.35 · VW $140.02i SEC
2021   Q4 184 <0.01 Add 46.03% <0.01 $190.23–350.60 · VW $256.36i $42,000 SEC
2021   Q3 126 <0.01 Add 147.06% <0.01 $302.11–490.76 · VW $378.52i $39,000 SEC
2021   Q2 51 <0.01 Buy <0.01 $272.41–462.99 · VW $354.58i $23,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $196.52–363.44 · VW $263.56i SEC
2020   Q3 2,841 0.01 Buy 0.01 $128.66–203.56 · VW $162.44i $536,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.10 $83.50–138.79 · VW $117.89i SEC
2020   Q1 55,327 0.10 Add 1262.06% 0.09 $58.22–151.20 · VW $112.44i $4,840,000 SEC
2019   Q4 4,062 0.01 Add 345.88% <0.01 $104.26–168.85 · VW $138.61i $544,000 SEC
2019   Q3 911 <0.01 Buy <0.01 $87.34–176.55 · VW $123.45i $93,000 SEC
Price snapshot:
Current price$142.34
Avg. buy price$87.55
+/- since buy62.58%
52-week low$78.53
52-week high$148.88