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 | – | Sell |
-176,500
| Closed | -$19.1M | – | 4982 |
|
|
2025
Q4 | $19.1M | Sell |
176,500
-81,000
| -31% | -$8.22M | 0.01% | 1268 |
|
|
2025
Q3 | $25.8M | Buy |
257,500
+111,800
| +77% | +$10.3M | 0.01% | 1011 |
|
|
2025
Q2 | $12.8M | Sell |
145,700
-65,400
| -31% | -$4.57M | 0.01% | 1316 |
|
|
2025
Q1 | $14.9M | Sell |
211,100
-95,400
| -31% | -$7.63M | 0.01% | 1122 |
|
|
2024
Q4 | $22.8M | Buy |
306,500
+161,700
| +112% | +$12.3M | 0.02% | 959 |
|
|
2024
Q3 | $10.8M | Buy |
144,800
+49,800
| +52% | +$3.19M | 0.01% | 1381 |
|
|
2024
Q2 | $5.69M | Buy |
95,000
+20,000
| +27% | +$1.17M | 0.01% | 1750 |
|
|
2024
Q1 | $4.89M | Sell |
75,000
-267,400
| -78% | -$20.8M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $31.4M | Buy |
342,400
+116,400
| +52% | +$9.74M | 0.03% | 663 |
|
|
2023
Q3 | $16M | Sell |
226,000
-181,600
| -45% | -$14.1M | 0.02% | 985 |
|
|
2023
Q2 | $26.1M | Sell |
407,600
-277,500
| -41% | -$16.9M | 0.03% | 736 |
|
|
2023
Q1 | $45.1M | Buy |
685,100
+183,600
| +37% | +$10.7M | 0.05% | 468 |
|
|
2022
Q4 | $20.4M | Sell |
501,500
-106,900
| -18% | -$5.59M | 0.02% | 902 |
|
|
2022
Q3 | $34.3M | Buy |
608,400
+428,700
| +239% | +$32.6M | 0.04% | 558 |
|
|
2022
Q2 | $14.8M | Buy |
179,700
+1,500
| +0.8% | +$145K | 0.02% | 1095 |
|
|
2022
Q1 | $22.3M | Sell |
178,200
-2,200
| -1% | -$323K | 0.02% | 957 |
|
|
2021
Q4 | $41.2M | Buy |
180,400
+111,300
| +161% | +$30M | 0.03% | 655 |
|
|
2021
Q3 | $21.7M | Sell |
69,100
-37,000
| -35% | -$13.9M | 0.02% | 970 |
|
|
2021
Q2 | $48.7M | Sell |
106,100
-92,000
| -46% | -$32.5M | 0.04% | 561 |
|
|
2021
Q1 | $64.5M | Sell |
198,100
-226,900
| -53% | -$88.9M | 0.06% | 380 |
|
|
2020
Q4 | $141M | Buy |
425,000
+50,500
| +13% | +$13.2M | 0.13% | 171 |
|
|
2020
Q3 | $70.7M | Buy |
374,500
+40,100
| +12% | +$6.34M | 0.07% | 312 |
|
|
2020
Q2 | $39M | Buy |
334,400
+91,100
| +37% | +$10.4M | 0.05% | 460 |
|
|
2020
Q1 | $21.3M | Buy |
243,300
+33,300
| +16% | +$3.83M | 0.03% | 590 |
|
|
2019
Q4 | $28.1M | Sell |
210,000
-40,000
| -16% | -$5.5M | 0.03% | 646 |
|
|
2019
Q3 | $25.4M | Buy |
250,000
+100,000
| +67% | +$12.2M | 0.03% | 661 |
|
|
2019
Q2 | $13.6M | Sell |
150,000
-100,000
| -40% | -$8.03M | 0.02% | 967 |
|
|
2019
Q1 | $16.1M | Buy |
250,000
+140,000
| +127% | +$7.49M | 0.02% | 833 |
|
|
2018
Q4 | $3.37M | Buy |
110,000
+30,000
| +38% | +$1.41M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $5.84M | Buy |
+80,000
| New | +$4.58M | 0.01% | 1481 |
|
Other funds holding ROKU
VPM
VCM
AIM
