David A. Siegel Roku, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Roku, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 98,100 shares of ROKU stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,100

Previous 95,100 3.15%

Holding current value

$7.8 Million

Previous $5.7 Million 28.51%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $155,010 - $232,440	3,000 Added 3.15%	98,100 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $4.78 Million - $5.84 Million	-91,000 Reduced 48.9%	95,100 $5.7 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $127 Million - $199 Million	-2,022,200 Reduced 91.57%	186,100 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $38.3 Million - $72.7 Million	680,300 Added 44.52%	2,208,300 $202 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $49.9 Million - $79 Million	-810,400 Reduced 34.66%	1,528,000 $108 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $1.99 Million - $2.8 Million	38,100 Added 1.66%	2,338,400 $150 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $67.6 Million - $119 Million	1,667,700 Added 263.63%	2,300,300 $151 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $15.5 Million - $25 Million	400,200 Added 172.2%	632,600 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $10.7 Million - $18.5 Million	190,000 Added 448.11%	232,400 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $3.11 Million - $5.71 Million	42,400 New	42,400 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $247 Million - $390 Million	-814,004 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $5.23 Million - $8.45 Million	18,400 Added 2.31%	814,004 $374 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $239 Million - $374 Million	795,604 New	795,604 $259 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3.98 Million - $6.71 Million	-48,804 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $3.12 Million - $7 Million	48,804 New	48,804 $4.27 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $18.1 Million - $29.1 Million	-177,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $16.2 Million - $30.1 Million	177,100 New	177,100 $18 Million
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $2.5 Million - $3.85 Million	-82,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $143,060 - $255,024	4,600 Added 5.91%	82,400 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $1.44 Million - $4.4 Million	77,800	77,800 $4.03 Million

Others Institutions Holding ROKU

# of Institutions

648

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 $9.61B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account