A detailed history of Aqr Capital Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,726 shares of ROKU stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,726
Previous 743,889 96.0%
Holding current value
$1.78 Million
Previous $68.2 Million 97.16%
% of portfolio
0.0%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.24B
  • 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...
More about ROKU
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