Ken Griffin Roku, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Roku, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,635,500 shares of ROKU stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,635,500

Previous 2,277,800 28.2%

Holding current value

$126 Million

Previous $137 Million 10.55%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $40.5 Million - $60.8 Million	784,462 Added 93.96%	1,619,333 $121 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $16.2 Million - $19.8 Million	308,383 Added 58.57%	834,871 $50 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $22.5 Million - $35.4 Million	-359,481 Reduced 40.57%	526,488 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $39.7 Million - $75.3 Million	705,050 Added 389.7%	885,969 $81.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $16.8 Million - $26.6 Million	-272,981 Reduced 60.14%	180,919 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $17 Million - $24 Million	-325,492 Reduced 41.76%	453,900 $29 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $12.2 Million - $21.4 Million	299,594 Added 62.44%	779,392 $51.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $18.1 Million - $29 Million	465,330 Added 3216.27%	479,798 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $5.71 Million - $9.87 Million	-101,235 Reduced 87.5%	14,468 $816,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $5.7 Million - $10.5 Million	-77,845 Reduced 40.22%	115,703 $9.5 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $20 Million - $46.3 Million	-198,706 Reduced 50.66%	193,548 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $34.1 Million - $57.5 Million	-167,013 Reduced 29.86%	392,254 $89.5 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $101 Million - $160 Million	332,688 Added 146.83%	559,267 $175 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $34.7 Million - $56 Million	121,976 Added 116.61%	226,579 $104 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $13.5 Million - $21.1 Million	-44,823 Reduced 30.0%	104,603 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $29.5 Million - $53.1 Million	147,373 Added 7178.42%	149,426 $49.6 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $33.2 Million - $50.2 Million	-258,879 Reduced 99.21%	2,053 $388,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $3.73 Million - $6.29 Million	45,745 Added 21.26%	260,932 $30.4 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $14.3 Million - $32.1 Million	-223,621 Reduced 50.96%	215,187 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $12.7 Million - $20.4 Million	124,472 Added 39.6%	438,808 $58.8 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $12.7 Million - $23.6 Million	-138,691 Reduced 30.61%	314,336 $32 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $12.9 Million - $24.4 Million	229,101 Added 102.31%	453,027 $41 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $3.45 Million - $8.49 Million	114,571 Added 104.77%	223,926 $0
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $4.31 Million - $12.1 Million	-158,633 Reduced 59.19%	109,355 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	$43.29 - $74.74 $17.2 Million - $29.6 Million	-396,592 Reduced 59.68%	267,988 $0
Q2 2018 Aug 10, 2018	SELL	$30.29 - $46.75 $766,579 - $1.18 Million	-25,308 Reduced 3.67%	664,580 $0
Q1 2018 May 11, 2018	BUY	$31.1 - $55.44 $11.8 Million - $21.1 Million	380,329 Added 122.86%	689,888 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $4.96 Million - $15.1 Million	267,256 Added 631.77%	309,559 $16 Million
Q3 2017 Nov 09, 2017	BUY	$23.5 - $26.54 $994,120 - $1.12 Million	42,303	42,303 $1.12 Million

Others Institutions Holding ROKU

# of Institutions

649

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 $9.3B
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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