Millennium Management — ROKU Trade History
Quarter-by-quarter changes in the ROKU INC position · CUSIP 77543R102
Currently held · 6.8 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,883,645 | 1,527,977 | +429.6% | $260.2M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 355,668 | -902,296 | -71.7% | $33.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,257,964 | 855,668 | +212.7% | $136.5M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 402,296 | -559,362 | -58.2% | $40.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 961,658 | 815,018 | +555.8% | $84.5M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 146,640 | -13,821 | -8.6% | $10.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 160,461 | -931,737 | -85.3% | $11.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,092,198 | 355,379 | +48.2% | $81.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 736,819 | -370,506 | -33.5% | $44.2M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 1,107,325 | 36,064 | +3.4% | $72.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,071,261 | -150,187 | -12.3% | $98.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,221,448 | 42,055 | +3.6% | $86.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,179,393 | -21,075 | -1.8% | $75.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,200,468 | 669,321 | +126.0% | $79.0K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 531,147 | 465,184 | +705.2% | $21.6K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 65,963 | -337,993 | -83.7% | $3.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 403,956 | 196,875 | +95.1% | $33.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 207,081 | 145,872 | +238.3% | $25.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 61,209 | 2,878 | +4.9% | $14.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 58,331 | -292,204 | -83.4% | $18.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 350,535 | 66,174 | +23.3% | $161.0M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 284,361 | -10,668 | -3.6% | $92.6M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 295,029 | 163,443 | +124.2% | $98.0M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 131,586 | 27,526 | +26.5% | $24.8M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 104,060 | 78,631 | +309.2% | $12.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 25,429 | -175,649 | -87.4% | $2.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 201,078 | 201,078 | — | $26.9M | 0.03% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -468,107 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Add | 468,107 | 458,318 | +4682.0% | $42.4M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 9,789 | -31,817 | -76.5% | $631.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 41,606 | 13,583 | +48.5% | $1.3M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 28,023 | -242,474 | -89.6% | $2.0M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 270,497 | 139,860 | +107.1% | $11.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 130,637 | 125,454 | +2420.5% | $4.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,183 | -214,103 | -97.6% | $268.0K | — |
| 2017 Q3 | 2017-11-14 | New | 219,286 | 219,286 | — | $5.8M | 0.01% |
| 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.