Lee Ainslie - Maverick Capital Ltd
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,189 0.01 Reduce 82.03% 0.04 $94.62 $774,843 SEC
2025   Q4 45,571 0.05 Add 46.45% 0.02 $108.49 $4,943,998 SEC
2025   Q3 31,117 0.04 Reduce 30.62% 0.02 $100.13 $3,115,745 SEC
2025   Q2 44,848 0.06 Add 155.04% 0.04 $87.89 $3,941,691 SEC
2025   Q1 17,585 0.02 Add 2.37% <0.01 $70.44 $1,238,687 SEC
2024   Q4 17,178 0.02 Reduce 41.97% 0.02 $74.34 $1,277,013 SEC
2024   Q3 29,603 0.04 Reduce 47.06% 0.03 $74.66 $2,210,160 SEC
2024   Q2 55,921 0.06 Add 151.01% 0.04 $59.93 $3,351,346 SEC
2024   Q1 22,278 0.03 Buy 0.03 $65.17 $1,451,857 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 5,961 0.01 Reduce 67.60% 0.02 $63.96 $381,266 SEC
2023   Q1 18,400 0.03 Buy 0.03 $65.82 $1,211,088 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 184 <0.01 Add 46.03% <0.01 $228.26 $42,000 SEC
2021   Q3 126 <0.01 Add 147.06% <0.01 $309.52 $39,000 SEC
2021   Q2 51 <0.01 Buy <0.01 $450.98 $23,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 2,841 0.01 Buy 0.01 $188.67 $536,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.10 SEC
2020   Q1 55,327 0.10 Add 1,262.06% 0.09 $87.48 $4,840,000 SEC
2019   Q4 4,062 0.01 Add 345.88% <0.01 $133.92 $544,000 SEC
2019   Q3 911 <0.01 Buy <0.01 $102.09 $93,000 SEC