Two Sigma Investments, LP Roku, Inc Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Roku, Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 730,150 shares of ROKU stock, worth $64.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

730,150

Previous 1,210,879 39.7%

Holding current value

$64.7 Million

Previous $90 Million 42.86%

% of portfolio

0.12%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$67.36 - $99.07 $32.4 Million - $47.6 Million	-480,729 Reduced 39.7%	730,150 $51.4 Million
Q4 2024 Feb 14, 2025	BUY	$64.08 - $84.12 $46.5 Million - $61.1 Million	726,077 Added 149.77%	1,210,879 $90 Million
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $16.6 Million - $24.9 Million	320,969 Added 195.91%	484,802 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $3.15 Million - $3.85 Million	-60,025 Reduced 26.81%	163,833 $9.82 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $73.2 Million - $115 Million	-1,167,337 Reduced 83.91%	223,858 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $11.1 Million - $21 Million	196,795 Added 16.48%	1,391,195 $128 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $79.3 Million - $126 Million	-1,287,561 Reduced 51.88%	1,194,400 $84.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $30,136 - $42,461	577 Added 0.02%	2,481,961 $159 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $53.6 Million - $94.5 Million	1,320,728 Added 113.79%	2,481,384 $163 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $23.3 Million - $37.4 Million	599,737 Added 106.92%	1,160,656 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $31.6 Million - $54.7 Million	560,919 New	560,919 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $8.35 Million - $15.3 Million	-114,018 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $7.39 Million - $17.1 Million	73,423 Added 180.87%	114,018 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $3.77 Million - $6.37 Million	18,500 Added 83.73%	40,595 $9.26 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $178 Million - $281 Million	-586,339 Reduced 96.37%	22,095 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $58.5 Million - $94.5 Million	-205,768 Reduced 25.27%	608,434 $279 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $217 Million - $339 Million	722,049 Added 783.53%	814,202 $265 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $5.88 Million - $13.2 Million	92,153 New	92,153 $8.06 Million

Others Institutions Holding ROKU

# of Institutions

715

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.7B
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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Two Sigma Investments, LP Roku, Inc Transaction History