Jane Street’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
209,796
-51,320
| -20% | -$4.51M | ﹤0.01% | 548 |
|
|
2025
Q1 | $18.4M | Buy |
261,116
+145,176
| +125% | +$10.2M | ﹤0.01% | 504 |
|
|
2024
Q4 | $8.62M | Sell |
115,940
-569,613
| -83% | -$42.3M | ﹤0.01% | 804 |
|
|
2024
Q3 | $51.2M | Buy |
685,553
+22,897
| +3% | +$1.71M | 0.01% | 189 |
|
|
2024
Q2 | $39.7M | Buy |
662,656
+249,106
| +60% | +$14.9M | 0.01% | 371 |
|
|
2024
Q1 | $27M | Sell |
413,550
-188,200
| -31% | -$12.3M | 0.01% | 390 |
|
|
2023
Q4 | $55.2M | Buy |
601,750
+451,335
| +300% | +$41.4M | 0.01% | 227 |
|
|
2023
Q3 | $10.6M | Sell |
150,415
-236,101
| -61% | -$16.7M | ﹤0.01% | 797 |
|
|
2023
Q2 | $24.7M | Buy |
386,516
+10,900
| +3% | +$697K | 0.01% | 474 |
|
|
2023
Q1 | $24.7M | Buy |
375,616
+15,654
| +4% | +$1.03M | 0.01% | 330 |
|
|
2022
Q4 | $14.7M | Sell |
359,962
-72,071
| -17% | -$2.93M | 0.01% | 490 |
|
|
2022
Q3 | $24.4M | Buy |
432,033
+273,180
| +172% | +$15.4M | 0.01% | 325 |
|
|
2022
Q2 | $13M | Buy |
158,853
+24,050
| +18% | +$1.98M | 0.01% | 517 |
|
|
2022
Q1 | $16.9M | Sell |
134,803
-1,175,103
| -90% | -$147M | 0.01% | 462 |
|
|
2021
Q4 | $299M | Buy |
1,309,906
+1,223,192
| +1,411% | +$279M | 0.1% | 26 |
|
|
2021
Q3 | $27.2M | Sell |
86,714
-286,444
| -77% | -$89.8M | 0.01% | 253 |
|
|
2021
Q2 | $171M | Buy |
373,158
+236,002
| +172% | +$108M | 0.07% | 35 |
|
|
2021
Q1 | $44.7M | Sell |
137,156
-59,322
| -30% | -$19.3M | 0.02% | 134 |
|
|
2020
Q4 | $65.2M | Buy |
196,478
+67,630
| +52% | +$22.5M | 0.03% | 88 |
|
|
2020
Q3 | $24.3M | Sell |
128,848
-154,051
| -54% | -$29.1M | 0.01% | 156 |
|
|
2020
Q2 | $33M | Buy |
282,899
+196,961
| +229% | +$23M | 0.02% | 135 |
|
|
2020
Q1 | $7.52M | Buy |
85,938
+80,971
| +1,630% | +$7.08M | 0.01% | 394 |
|
|
2019
Q4 | $665K | Sell |
4,967
-203,449
| -98% | -$27.2M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $21.2M | Buy |
208,416
+65,417
| +46% | +$6.66M | 0.04% | 109 |
|
|
2019
Q2 | $13M | Sell |
142,999
-725,921
| -84% | -$65.8M | 0.02% | 204 |
|
|
2019
Q1 | $56.1M | Buy |
868,920
+722,960
| +495% | +$46.6M | 0.09% | 49 |
|
|
2018
Q4 | $4.47M | Sell |
145,960
-13,457
| -8% | -$412K | 0.01% | 419 |
|
|
2018
Q3 | $11.6M | Buy |
159,417
+109,377
| +219% | +$7.99M | 0.02% | 222 |
|
|
2018
Q2 | $2.13M | Buy |
+50,040
| New | +$2.13M | 0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-43,350
| Closed | -$2.25M | – | 3508 |
|
|
2017
Q4 | $2.25M | Sell |
43,350
-99,229
| -70% | -$5.14M | 0.01% | 797 |
|
|
2017
Q3 | $3.78M | Buy |
+142,579
| New | +$3.78M | 0.01% | 538 |
|