Renaissance Technologies — ROKU Trade History
Quarter-by-quarter changes in the ROKU INC position · CUSIP 77543R102
Currently held · 2.8 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,424,300 | -140,800 | -9.0% | $196.8M | 0.27% |
| 2026 Q1 | 2026-05-14 | Add | 1,565,100 | 290,200 | +22.8% | $148.1M | 0.23% |
| 2025 Q4 | 2026-02-12 | Add | 1,274,900 | 52,200 | +4.3% | $138.3M | 0.21% |
| 2025 Q3 | 2025-11-13 | Add | 1,222,700 | 179,500 | +17.2% | $122.4M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,043,200 | -522,200 | -33.4% | $91.7M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 1,565,400 | 268,500 | +20.7% | $110.3M | 0.17% |
| 2024 Q4 | 2025-02-13 | Add | 1,296,900 | 357,100 | +38.0% | $96.4M | 0.14% |
| 2024 Q3 | 2024-11-13 | Reduce | 939,800 | -226,800 | -19.4% | $70.2M | 0.11% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,166,600 | -120,400 | -9.4% | $69.9M | 0.12% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,287,000 | -469,800 | -26.7% | $83.9K | 0.13% |
| 2023 Q4 | 2024-02-13 | New | 1,756,800 | 1,756,800 | — | $161.0K | 0.25% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -562,143 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 562,143 | -1,988,024 | -78.0% | $37.0K | 0.05% |
| 2022 Q4 | 2023-02-13 | Add | 2,550,167 | 169,172 | +7.1% | $103.8K | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 2,380,995 | 409,295 | +20.8% | $134.3M | 0.19% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,971,700 | -836,400 | -29.8% | $162.0M | 0.19% |
| 2022 Q1 | 2022-05-13 | Add | 2,808,100 | 2,486,100 | +772.1% | $351.8M | 0.41% |
| 2021 Q4 | 2022-02-11 | Add | 322,000 | 293,900 | +1045.9% | $73.5M | 0.09% |
| 2021 Q3 | 2021-11-12 | Reduce | 28,100 | -767,716 | -96.5% | $8.8M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 795,816 | -659,884 | -45.3% | $365.5M | 0.46% |
| 2021 Q1 | 2021-05-13 | Add | 1,455,700 | 1,001,745 | +220.7% | $474.2M | 0.59% |
| 2020 Q4 | 2021-02-10 | Add | 453,955 | 219,555 | +93.7% | $150.7M | 0.16% |
| 2020 Q3 | 2020-11-13 | New | 234,400 | 234,400 | — | $44.3M | 0.04% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.