D.E. Shaw & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
410,949
-1,092,086
| -73% | -$106M | 0.03% | 774 |
|
|
2025
Q4 | $163M | Sell |
1,503,035
-213,601
| -12% | -$21.7M | 0.12% | 251 |
|
|
2025
Q3 | $172M | Buy |
1,716,636
+1,645,670
| +2,319% | +$152M | 0.14% | 227 |
|
|
2025
Q2 | $6.24M | Buy |
70,966
+43,705
| +160% | +$3.05M | 0.01% | 1859 |
|
|
2025
Q1 | $1.92M | Sell |
27,261
-225,247
| -89% | -$18M | ﹤0.01% | 2629 |
|
|
2024
Q4 | $18.8M | Buy |
252,508
+106,430
| +73% | +$8.07M | 0.02% | 1074 |
|
|
2024
Q3 | $10.9M | Sell |
146,078
-92,085
| -39% | -$5.9M | 0.01% | 1376 |
|
|
2024
Q2 | $14.3M | Sell |
238,163
-193,286
| -45% | -$11.3M | 0.02% | 1108 |
|
|
2024
Q1 | $28.1M | Sell |
431,449
-3,191,892
| -88% | -$248M | 0.04% | 733 |
|
|
2023
Q4 | $332M | Buy |
3,623,341
+2,562,181
| +241% | +$214M | 0.48% | 52 |
|
|
2023
Q3 | $74.9M | Sell |
1,061,160
-1,295,705
| -55% | -$100M | 0.12% | 297 |
|
|
2023
Q2 | $151M | Sell |
2,356,865
-1,000,201
| -30% | -$60.8M | 0.24% | 142 |
|
|
2023
Q1 | $221M | Buy |
3,357,066
+405,912
| +14% | +$23.8M | 0.36% | 72 |
|
|
2022
Q4 | $120M | Buy |
2,951,154
+2,870,083
| +3,540% | +$150M | 0.2% | 163 |
|
|
2022
Q3 | $4.57M | Sell |
81,071
-130,036
| -62% | -$9.9M | 0.01% | 2195 |
|
|
2022
Q2 | $17.3M | Sell |
211,107
-398,054
| -65% | -$38.6M | 0.03% | 963 |
|
|
2022
Q1 | $76.3M | Buy |
609,161
+175,937
| +41% | +$25.8M | 0.1% | 325 |
|
|
2021
Q4 | $98.9M | Buy |
433,224
+263,566
| +155% | +$71.1M | 0.12% | 274 |
|
|
2021
Q3 | $53.2M | Sell |
169,658
-880,371
| -84% | -$332M | 0.07% | 498 |
|
|
2021
Q2 | $482M | Sell |
1,050,029
-89,458
| -8% | -$31.6M | 0.55% | 25 |
|
|
2021
Q1 | $371M | Buy |
1,139,487
+230,550
| +25% | +$90.4M | 0.46% | 38 |
|
|
2020
Q4 | $302M | Sell |
908,937
-425,446
| -32% | -$112M | 0.36% | 56 |
|
|
2020
Q3 | $252M | Buy |
1,334,383
+1,126,602
| +542% | +$178M | 0.34% | 60 |
|
|
2020
Q2 | $24.2M | Buy |
207,781
+4,365
| +2% | +$499K | 0.04% | 680 |
|
|
2020
Q1 | $17.8M | Buy |
203,416
+175,793
| +636% | +$20.2M | 0.03% | 684 |
|
|
2019
Q4 | $3.7M | Buy |
+27,623
| New | +$3.8M | 0.01% | 1981 |
|
|
2019
Q3 | – | Sell |
-314,217
| Closed | -$38.4M | – | 4027 |
|
|
2019
Q2 | $28.5M | Buy |
314,217
+107,649
| +52% | +$8.64M | 0.04% | 586 |
|
|
2019
Q1 | $13.3M | Buy |
206,568
+158,230
| +327% | +$8.46M | 0.02% | 934 |
|
|
2018
Q4 | $1.48M | Buy |
+48,338
| New | +$2.28M | ﹤0.01% | 2390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2018
Q2 | – | Sell |
-22,158
| Closed | -$689K | – | 3886 |
|
|
2018
Q1 | $689K | Buy |
+22,158
| New | +$912K | ﹤0.01% | 2732 |
|
Other funds holding ROKU
VPM
VCM
AIM
