Jane Street Group, LLC Roku, Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Roku, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 413,550 shares of ROKU stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

413,550

Previous 601,750 31.28%

Holding current value

$23.7 Million

Previous $55.2 Million 51.14%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $11.8 Million - $18.6 Million	-188,200 Reduced 31.28%	413,550 $27 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $25.4 Million - $48.2 Million	451,335 Added 300.06%	601,750 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $14.5 Million - $23 Million	-236,101 Reduced 61.08%	150,415 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $569,307 - $802,131	10,900 Added 2.9%	386,516 $24.7 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $634,926 - $1.12 Million	15,654 Added 4.35%	375,616 $24.7 Million

Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $2.8 Million - $4.5 Million	-72,071 Reduced 16.68%	359,962 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $15.4 Million - $26.6 Million	273,180 Added 171.97%	432,033 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $15.4 Million - $26.6 Million	273,180 Added 171.97%	432,033 $24.4 Million
Q2 2022 Aug 16, 2022	BUY	$73.25 - $134.59 $1.76 Million - $3.24 Million	24,050 Added 17.84%	158,853 $13 Million
Q1 2022 May 17, 2022	SELL	$100.69 - $233.19 $118 Million - $274 Million	-1,175,103 Reduced 89.71%	134,803 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $249 Million - $421 Million	1,223,192 Added 1410.6%	1,309,906 $299 Million
Q3 2021 Nov 16, 2021	SELL	$302.92 - $479.5 $86.8 Million - $137 Million	-286,444 Reduced 76.76%	86,714 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $67.1 Million - $108 Million	236,002 Added 172.07%	373,158 $171 Million
Q1 2021 May 18, 2021	SELL	$300.79 - $469.7 $17.8 Million - $27.9 Million	-59,322 Reduced 30.19%	137,156 $44.7 Million
Q4 2020 Feb 17, 2021	BUY	$200.0 - $360.56 $13.5 Million - $24.4 Million	67,630 Added 52.49%	196,478 $65.2 Million
Q3 2020 Nov 17, 2020	SELL	$128.39 - $193.79 $19.8 Million - $29.9 Million	-154,051 Reduced 54.45%	128,848 $24.3 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $16 Million - $27.1 Million	196,961 Added 229.19%	282,899 $33 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $5.17 Million - $11.6 Million	80,971 Added 1630.18%	85,938 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $20.8 Million - $33.4 Million	-203,449 Reduced 97.62%	4,967 $665,000
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $5.98 Million - $11.1 Million	65,417 Added 45.75%	208,416 $21.2 Million
Q2 2019 Aug 15, 2019	SELL	$56.5 - $106.49 $41 Million - $77.3 Million	-725,921 Reduced 83.54%	142,999 $13 Million
Q1 2019 May 16, 2019	BUY	$30.1 - $74.12 $21.8 Million - $53.6 Million	722,960 Added 495.31%	868,920 $56.1 Million
Q4 2018 Feb 15, 2019	SELL	$27.17 - $76.48 $365,626 - $1.03 Million	-13,457 Reduced 8.44%	145,960 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $4.73 Million - $8.17 Million	109,377 Added 218.58%	159,417 $11.6 Million
Q2 2018 Aug 15, 2018	BUY	$30.29 - $46.75 $202,640 - $312,757	6,690 Added 15.43%	50,040 $2.13 Million
Q4 2017 Feb 15, 2018	SELL	$18.57 - $56.58 $1.84 Million - $5.61 Million	-99,229 Reduced 69.6%	43,350 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $3.35 Million - $3.78 Million	142,579	142,579 $3.78 Million

Others Institutions Holding ROKU

# of Institutions

664

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $6.93B
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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Jane Street Group, LLC Roku, Inc Transaction History