Renaissance Technologies’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
1,043,200
-522,200
| -33% | -$45.9M | 0.12% | 175 |
|
|
2025
Q1 | $110M | Buy |
1,565,400
+268,500
| +21% | +$18.9M | 0.17% | 131 |
|
|
2024
Q4 | $96.4M | Buy |
1,296,900
+357,100
| +38% | +$26.5M | 0.14% | 154 |
|
|
2024
Q3 | $70.2M | Sell |
939,800
-226,800
| -19% | -$16.9M | 0.11% | 227 |
|
|
2024
Q2 | $69.9M | Sell |
1,166,600
-120,400
| -9% | -$7.22M | 0.12% | 194 |
|
|
2024
Q1 | $83.9M | Sell |
1,287,000
-469,800
| -27% | -$30.6M | 0.13% | 167 |
|
|
2023
Q4 | $161M | Buy |
+1,756,800
| New | +$161M | 0.25% | 75 |
|
|
2023
Q2 | – | Sell |
-562,143
| Closed | -$37M | – | 4217 |
|
|
2023
Q1 | $37M | Sell |
562,143
-1,988,024
| -78% | -$131M | 0.05% | 438 |
|
|
2022
Q4 | $104M | Buy |
2,550,167
+169,172
| +7% | +$6.89M | 0.14% | 148 |
|
|
2022
Q3 | $134M | Buy |
2,380,995
+409,295
| +21% | +$23.1M | 0.19% | 117 |
|
|
2022
Q2 | $162M | Sell |
1,971,700
-836,400
| -30% | -$68.7M | 0.19% | 103 |
|
|
2022
Q1 | $352M | Buy |
2,808,100
+2,486,100
| +772% | +$311M | 0.41% | 38 |
|
|
2021
Q4 | $73.5M | Buy |
322,000
+293,900
| +1,046% | +$67.1M | 0.09% | 230 |
|
|
2021
Q3 | $8.81M | Sell |
28,100
-767,716
| -96% | -$241M | 0.01% | 1108 |
|
|
2021
Q2 | $365M | Sell |
795,816
-659,884
| -45% | -$303M | 0.46% | 32 |
|
|
2021
Q1 | $474M | Buy |
1,455,700
+1,001,745
| +221% | +$326M | 0.59% | 22 |
|
|
2020
Q4 | $151M | Buy |
453,955
+219,555
| +94% | +$72.9M | 0.16% | 118 |
|
|
2020
Q3 | $44.3M | Buy |
+234,400
| New | +$44.3M | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-51,698
| Closed | -$5.26M | – | 3704 |
|
|
2019
Q3 | $5.26M | Sell |
51,698
-2,064,102
| -98% | -$210M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $192M | Sell |
2,115,800
-739,800
| -26% | -$67M | 0.17% | 124 |
|
|
2019
Q1 | $184M | Buy |
+2,855,600
| New | +$184M | 0.17% | 135 |
|
|
2018
Q4 | – | Sell |
-616,000
| Closed | -$45M | – | 3570 |
|
|
2018
Q3 | $45M | Buy |
+616,000
| New | +$45M | 0.05% | 482 |
|