D. E. Shaw & Co., Inc. Roku, Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Roku, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 431,449 shares of ROKU stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

431,449

Previous 3,623,341 88.09%

Holding current value

$26.5 Million

Previous $332 Million 91.53%

% of portfolio

0.02%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $200 Million - $315 Million	-3,191,892 Reduced 88.09%	431,449 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $144 Million - $274 Million	2,562,181 Added 241.45%	3,623,341 $332 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $79.8 Million - $126 Million	-1,295,705 Reduced 54.98%	1,061,160 $74.9 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $52.2 Million - $73.6 Million	-1,000,201 Reduced 29.79%	2,356,865 $151 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $16.5 Million - $29 Million	405,912 Added 13.75%	3,357,066 $221 Million

Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $111 Million - $179 Million	2,870,083 Added 3540.21%	2,951,154 $120 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $7.33 Million - $12.7 Million	-130,036 Reduced 61.6%	81,071 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $29.2 Million - $53.6 Million	-398,054 Reduced 65.34%	211,107 $17.3 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $17.7 Million - $41 Million	175,937 Added 40.61%	609,161 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $53.8 Million - $90.8 Million	263,566 Added 155.35%	433,224 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $267 Million - $422 Million	-880,371 Reduced 83.84%	169,658 $53.2 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $25.4 Million - $41.1 Million	-89,458 Reduced 7.85%	1,050,029 $482 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $69.3 Million - $108 Million	230,550 Added 25.36%	1,139,487 $371 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $85.1 Million - $153 Million	-425,446 Reduced 31.88%	908,937 $302 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $145 Million - $218 Million	1,126,602 Added 542.21%	1,334,383 $252 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $355,572 - $600,187	4,365 Added 2.15%	207,781 $24.2 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $11.2 Million - $25.2 Million	175,793 Added 636.4%	203,416 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $29.3 Million - $47.1 Million	-286,594 Reduced 91.21%	27,623 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $6.08 Million - $11.5 Million	107,649 Added 52.11%	314,217 $28.5 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $4.76 Million - $11.7 Million	158,230 Added 327.34%	206,568 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $1.31 Million - $3.7 Million	48,338 New	48,338 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $671,165 - $1.04 Million	-22,158 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $689,113 - $1.23 Million	22,158 New	22,158 $689,000

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account