D.E. Shaw & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
70,966
+43,705
| +160% | +$3.84M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.92M | Sell |
27,261
-225,247
| -89% | -$15.9M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $18.8M | Buy |
252,508
+106,430
| +73% | +$7.91M | 0.01% | 701 |
|
|
2024
Q3 | $10.9M | Sell |
146,078
-92,085
| -39% | -$6.88M | 0.01% | 919 |
|
|
2024
Q2 | $14.3M | Sell |
238,163
-193,286
| -45% | -$11.6M | 0.01% | 733 |
|
|
2024
Q1 | $28.1M | Sell |
431,449
-3,191,892
| -88% | -$208M | 0.02% | 467 |
|
|
2023
Q4 | $332M | Buy |
3,623,341
+2,562,181
| +241% | +$235M | 0.29% | 28 |
|
|
2023
Q3 | $74.9M | Sell |
1,061,160
-1,295,705
| -55% | -$91.5M | 0.08% | 170 |
|
|
2023
Q2 | $151M | Sell |
2,356,865
-1,000,201
| -30% | -$64M | 0.15% | 89 |
|
|
2023
Q1 | $221M | Buy |
3,357,066
+405,912
| +14% | +$26.7M | 0.24% | 48 |
|
|
2022
Q4 | $120M | Buy |
2,951,154
+2,870,083
| +3,540% | +$117M | 0.13% | 96 |
|
|
2022
Q3 | $4.57M | Sell |
81,071
-130,036
| -62% | -$7.33M | 0.01% | 1535 |
|
|
2022
Q2 | $17.3M | Sell |
211,107
-398,054
| -65% | -$32.7M | 0.02% | 675 |
|
|
2022
Q1 | $76.3M | Buy |
609,161
+175,937
| +41% | +$22M | 0.07% | 214 |
|
|
2021
Q4 | $98.9M | Buy |
433,224
+263,566
| +155% | +$60.1M | 0.08% | 182 |
|
|
2021
Q3 | $53.2M | Sell |
169,658
-880,371
| -84% | -$276M | 0.05% | 330 |
|
|
2021
Q2 | $482M | Sell |
1,050,029
-89,458
| -8% | -$41.1M | 0.42% | 22 |
|
|
2021
Q1 | $371M | Buy |
1,139,487
+230,550
| +25% | +$75.1M | 0.36% | 33 |
|
|
2020
Q4 | $302M | Sell |
908,937
-425,446
| -32% | -$141M | 0.27% | 47 |
|
|
2020
Q3 | $252M | Buy |
1,334,383
+1,126,602
| +542% | +$213M | 0.26% | 48 |
|
|
2020
Q2 | $24.2M | Buy |
207,781
+4,365
| +2% | +$509K | 0.03% | 507 |
|
|
2020
Q1 | $17.8M | Buy |
203,416
+175,793
| +636% | +$15.4M | 0.03% | 530 |
|
|
2019
Q4 | $3.7M | Buy |
+27,623
| New | +$3.7M | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-314,217
| Closed | -$28.5M | – | 2732 |
|
|
2019
Q2 | $28.5M | Buy |
314,217
+107,649
| +52% | +$9.75M | 0.04% | 458 |
|
|
2019
Q1 | $13.3M | Buy |
206,568
+158,230
| +327% | +$10.2M | 0.02% | 708 |
|
|
2018
Q4 | $1.48M | Buy |
+48,338
| New | +$1.48M | ﹤0.01% | 1674 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2018
Q2 | – | Sell |
-22,158
| Closed | -$689K | – | 2689 |
|
|
2018
Q1 | $689K | Buy |
+22,158
| New | +$689K | ﹤0.01% | 1967 |
|