D.E. Shaw & Co — ROKU Trade History
Quarter-by-quarter changes in the ROKU INC position · CUSIP 77543R102
Currently held · 2 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 8,174 | -402,775 | -98.0% | $1.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 410,949 | -1,092,086 | -72.7% | $38.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,503,035 | -213,601 | -12.4% | $163.1M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 1,716,636 | 1,645,670 | +2319.0% | $171.9M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 70,966 | 43,705 | +160.3% | $6.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 27,261 | -225,247 | -89.2% | $1.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 252,508 | 106,430 | +72.9% | $18.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 146,078 | 146,078 | — | $10.9M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -238,163 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 238,163 | -822,997 | -77.6% | $14.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,061,160 | -1,295,705 | -55.0% | $74.9M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,356,865 | -1,000,201 | -29.8% | $150.7M | 0.15% |
| 2023 Q1 | 2023-05-15 | Add | 3,357,066 | 405,912 | +13.8% | $221.0M | 0.24% |
| 2022 Q4 | 2023-02-14 | Add | 2,951,154 | 2,870,083 | +3540.2% | $120.1M | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 81,071 | -130,036 | -61.6% | $4.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 211,107 | -398,054 | -65.3% | $17.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 609,161 | 175,937 | +40.6% | $76.3M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 433,224 | 263,566 | +155.4% | $98.9M | 0.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 169,658 | -880,371 | -83.8% | $53.2M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,050,029 | -89,458 | -7.9% | $482.2M | 0.42% |
| 2021 Q1 | 2021-05-17 | Add | 1,139,487 | 230,550 | +25.4% | $371.2M | 0.36% |
| 2020 Q4 | 2021-02-16 | Reduce | 908,937 | -425,446 | -31.9% | $301.8M | 0.27% |
| 2020 Q3 | 2020-11-16 | Add | 1,334,383 | 1,126,602 | +542.2% | $251.9M | 0.26% |
| 2020 Q2 | 2020-08-14 | Add | 207,781 | 4,365 | +2.1% | $24.2M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 203,416 | 175,793 | +636.4% | $17.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 27,623 | 27,623 | — | $3.7M | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -314,217 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 314,217 | 107,649 | +52.1% | $28.5M | 0.04% |
| 2019 Q1 | 2019-05-15 | Add | 206,568 | 158,230 | +327.3% | $13.3M | 0.02% |
| 2018 Q4 | 2019-02-14 | New | 48,338 | 48,338 | — | $1.5M | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -22,158 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 22,158 | 22,158 | — | $689.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.