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 |
-153,300
| Closed | -$16.6M | – | 4983 |
|
|
2025
Q4 | $16.6M | Sell |
153,300
-52,800
| -26% | -$5.36M | 0.01% | 1365 |
|
|
2025
Q3 | $20.6M | Sell |
206,100
-156,800
| -43% | -$14.5M | 0.01% | 1161 |
|
|
2025
Q2 | $31.9M | Sell |
362,900
-21,300
| -6% | -$1.49M | 0.02% | 782 |
|
|
2025
Q1 | $27.1M | Sell |
384,200
-636,400
| -62% | -$50.9M | 0.02% | 766 |
|
|
2024
Q4 | $75.9M | Sell |
1,020,600
-345,400
| -25% | -$26.2M | 0.06% | 416 |
|
|
2024
Q3 | $102M | Buy |
1,366,000
+41,000
| +3% | +$2.63M | 0.09% | 268 |
|
|
2024
Q2 | $79.4M | Sell |
1,325,000
-240,700
| -15% | -$14.1M | 0.07% | 319 |
|
|
2024
Q1 | $102M | Buy |
1,565,700
+125,100
| +9% | +$9.73M | 0.09% | 259 |
|
|
2023
Q4 | $132M | Buy |
1,440,600
+49,200
| +4% | +$4.12M | 0.12% | 204 |
|
|
2023
Q3 | $98.2M | Sell |
1,391,400
-185,400
| -12% | -$14.4M | 0.1% | 227 |
|
|
2023
Q2 | $101M | Sell |
1,576,800
-216,600
| -12% | -$13.2M | 0.1% | 224 |
|
|
2023
Q1 | $118M | Buy |
1,793,400
+136,800
| +8% | +$8.01M | 0.13% | 172 |
|
|
2022
Q4 | $67.4M | Sell |
1,656,600
-35,300
| -2% | -$1.84M | 0.07% | 311 |
|
|
2022
Q3 | $95.4M | Buy |
1,691,900
+684,700
| +68% | +$52.1M | 0.11% | 180 |
|
|
2022
Q2 | $82.7M | Buy |
1,007,200
+19,400
| +2% | +$1.88M | 0.1% | 235 |
|
|
2022
Q1 | $124M | Sell |
987,800
-28,900
| -3% | -$4.24M | 0.12% | 181 |
|
|
2021
Q4 | $232M | Buy |
1,016,700
+416,300
| +69% | +$112M | 0.19% | 81 |
|
|
2021
Q3 | $188M | Buy |
600,400
+220,900
| +58% | +$83.2M | 0.17% | 109 |
|
|
2021
Q2 | $174M | Buy |
379,500
+91,100
| +32% | +$32.2M | 0.15% | 120 |
|
|
2021
Q1 | $94M | Sell |
288,400
-170,100
| -37% | -$66.7M | 0.09% | 256 |
|
|
2020
Q4 | $152M | Buy |
458,500
+81,800
| +22% | +$21.5M | 0.14% | 149 |
|
|
2020
Q3 | $71.1M | Sell |
376,700
-158,600
| -30% | -$25.1M | 0.07% | 310 |
|
|
2020
Q2 | $62.4M | Buy |
535,300
+145,200
| +37% | +$16.6M | 0.07% | 296 |
|
|
2020
Q1 | $34.1M | Buy |
390,100
+89,600
| +30% | +$10.3M | 0.05% | 398 |
|
|
2019
Q4 | $40.2M | Sell |
300,500
-64,500
| -18% | -$8.86M | 0.05% | 496 |
|
|
2019
Q3 | $37.1M | Buy |
365,000
+190,000
| +109% | +$23.2M | 0.05% | 493 |
|
|
2019
Q2 | $15.9M | Buy |
175,000
+100,000
| +133% | +$8.03M | 0.02% | 872 |
|
|
2019
Q1 | $4.84M | Hold |
75,000
| – | – | 0.01% | 1569 |
|
|
2018
Q4 | $2.3M | Buy |
+75,000
| New | +$3.53M | ﹤0.01% | 2041 |
|
Other funds holding ROKU
VPM
VCM
AIM
