Two Sigma Securities, LLC Roku, Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Roku, Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 69,200 shares of ROKU stock, worth $5.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,200

Previous 213,000 67.51%

Holding current value

$5.43 Million

Previous $12.8 Million 59.53%

% of portfolio

0.09%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $1.65 Million - $2.02 Million	-31,478 Reduced 73.55%	11,321 $678,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.11 Million - $1.74 Million	17,687 Added 70.43%	42,799 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.11 Million - $2.11 Million	19,764 Added 369.56%	25,112 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $329,436 - $521,376	5,348 New	5,348 $377,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $5.08 Million - $8.97 Million	-125,359 Reduced 69.1%	56,063 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $4.27 Million - $6.86 Million	109,945 Added 153.82%	181,422 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $4.03 Million - $6.97 Million	71,477 New	71,477 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $607,945 - $1.03 Million	-2,981 Reduced 61.31%	1,881 $429,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $746,825 - $1.21 Million	2,628 Added 117.64%	4,862 $2.23 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $642,186 - $1 Million	-2,135 Reduced 48.87%	2,234 $728,000
Q2 2020 Sep 10, 2020	SELL	$81.46 - $137.5 $2.63 Million - $4.44 Million	-32,300 Reduced 88.09%	4,369 $509,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $2.52 Million - $4.25 Million	30,921 Added 537.94%	36,669 $4.27 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $107,187 - $240,718	1,679 Added 41.26%	5,748 $503,000
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $122,476 - $301,594	4,069 New	4,069 $262,000

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 $9.47B
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 Securities, LLC Roku, Inc Transaction History