Aqr Capital Management LLC Roku, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,949 shares of ROKU stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,949

Previous 221,557 72.49%

Holding current value

$4.2 Million

Previous $13.3 Million 65.73%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $8.3 Million - $12.4 Million	-160,608 Reduced 72.49%	60,949 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $10.1 Million - $12.3 Million	191,831 Added 645.33%	221,557 $13.3 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $44.8 Million - $70.4 Million	-714,163 Reduced 96.0%	29,726 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $31.4 Million - $59.6 Million	557,963 Added 300.1%	743,889 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $3.6 Million - $5.71 Million	58,519 Added 45.93%	185,926 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $2.21 Million - $3.11 Million	-42,288 Reduced 24.92%	127,407 $8.15 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $4.26 Million - $7.51 Million	104,927 Added 162.0%	169,695 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $31,583 - $50,793	-814 Reduced 1.24%	64,768 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $3.7 Million - $6.4 Million	65,582 New	65,582 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $19 Million - $34.9 Million	-259,534 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $25 Million - $57.9 Million	248,347 Added 2219.96%	259,534 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $10.8 Million - $18.3 Million	-53,085 Reduced 82.59%	11,187 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $11.1 Million - $17.6 Million	-36,630 Reduced 36.3%	64,272 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $37 Million - $59.8 Million	-130,158 Reduced 56.33%	100,902 $44.4 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $36.4 Million - $56.8 Million	120,973 Added 109.89%	231,060 $73.3 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $14 Million - $25.2 Million	69,770 Added 173.05%	110,087 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $484,030 - $730,588	-3,770 Reduced 8.55%	40,317 $7.61 Million
Q2 2020 Aug 17, 2020	SELL	$81.46 - $137.5 $3.19 Million - $5.38 Million	-39,161 Reduced 47.04%	44,087 $5.14 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $351,694 - $789,825	5,509 Added 7.09%	83,248 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $1.53 Million - $2.46 Million	-14,969 Reduced 16.15%	77,739 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $3.54 Million - $6.58 Million	-38,730 Reduced 29.47%	92,708 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $2.96 Million - $5.58 Million	52,416 Added 66.33%	131,438 $11.9 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $937,615 - $2.31 Million	31,150 Added 65.07%	79,022 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $123,732 - $348,289	4,554 Added 10.51%	47,872 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$43.29 - $74.74 $1.88 Million - $3.24 Million	43,318 New	43,318 $3.16 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Aqr Capital Management LLC Roku, Inc Transaction History