Back to ROKU
D. E. Shaw & Co., Inc. ROKU Position History
Roku, Inc. • Technology
Quarters held
50
Latest value
$718K
Q2 2026
Peak value
$330.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $82.7M |
| Q2 2022 | $17.3M |
| Q2 2022 | $14.8M |
| Q3 2022 | $95.4M |
| Q3 2022 | $34.3M |
| Q3 2022 | $4.6M |
| Q4 2022 | $120.1M |
| Q4 2022 | $20.4M |
| Q4 2022 | $67.4M |
| Q4 2023 | $330.4M |
| Q4 2023 | $1.8M |
| Q4 2023 | $31.4M |
| Q4 2023 | $132M |
| Q1 2024 | $27.3M |
| Q1 2024 | $795K |
| Q1 2024 | $4.9M |
| Q1 2024 | $102M |
| Q2 2024 | $13.4M |
| Q2 2024 | $866K |
| Q2 2024 | $5.7M |
| Q2 2024 | $79.4M |
| Q3 2024 | $102M |
| Q3 2024 | $10.8M |
| Q3 2024 | $9.6M |
| Q3 2024 | $1.4M |
| Q4 2024 | $17.6M |
| Q4 2024 | $1.2M |
| Q4 2024 | $22.8M |
| Q4 2024 | $75.9M |
| Q1 2025 | $27.1M |
| Q1 2025 | $14.9M |
| Q1 2025 | $1.4M |
| Q1 2025 | $526K |
| Q2 2025 | $4.2M |
| Q2 2025 | $2M |
| Q2 2025 | $12.8M |
| Q2 2025 | $31.9M |
| Q3 2025 | $167.9M |
| Q3 2025 | $4M |
| Q3 2025 | $25.8M |
| Q3 2025 | $20.6M |
| Q4 2025 | $162.1M |
| Q4 2025 | $940K |
| Q4 2025 | $19.1M |
| Q4 2025 | $16.6M |
| Q1 2026 | $38.4M |
| Q1 2026 | $527K |
| Q2 2026 | $581K |
| Q2 2026 | $548K |
| Q2 2026 | $718K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $718K | 5.2K | — | — |
| Q2 2026 | $548K | 4.0K | — | — |
| Q2 2026 | $581K | 4.2K | — | — |
| Q1 2026 | $527K | 5.6K | — | — |
| Q1 2026 | $38.4M | 405.4K | — | — |
| Q4 2025 | $16.6M | 153.3K | — | — |
| Q4 2025 | $19.1M | 176.5K | — | — |
| Q4 2025 | $940K | 8.7K | — | — |
| Q4 2025 | $162.1M | 1.49M | — | — |
| Q3 2025 | $20.6M | 206.1K | — | — |
| Q3 2025 | $25.8M | 257.5K | — | — |
| Q3 2025 | $4M | 39.8K | — | — |
| Q3 2025 | $167.9M | 1.68M | — | — |
| Q2 2025 | $31.9M | 362.9K | — | — |
| Q2 2025 | $12.8M | 145.7K | — | — |
| Q2 2025 | $2M | 22.9K | — | — |
| Q2 2025 | $4.2M | 48.0K | — | — |
| Q1 2025 | $526K | 7.5K | — | — |
| Q1 2025 | $1.4M | 19.8K | — | — |
| Q1 2025 | $14.9M | 211.1K | — | — |
| Q1 2025 | $27.1M | 384.2K | — | — |
| Q4 2024 | $75.9M | 1.02M | — | — |
| Q4 2024 | $22.8M | 306.5K | — | — |
| Q4 2024 | $1.2M | 16.1K | — | — |
| Q4 2024 | $17.6M | 236.4K | — | — |
| Q3 2024 | $1.4M | 18.1K | — | — |
| Q3 2024 | $9.6M | 127.9K | — | — |
| Q3 2024 | $10.8M | 144.8K | — | — |
| Q3 2024 | $102M | 1.37M | — | — |
| Q2 2024 | $79.4M | 1.32M | — | — |
| Q2 2024 | $5.7M | 95.0K | — | — |
| Q2 2024 | $866K | 14.4K | — | — |
| Q2 2024 | $13.4M | 223.7K | — | — |
| Q1 2024 | $102M | 1.57M | — | — |
| Q1 2024 | $4.9M | 75.0K | — | — |
| Q1 2024 | $795K | 12.2K | — | — |
| Q1 2024 | $27.3M | 419.3K | — | — |
| Q4 2023 | $132M | 1.44M | — | — |
| Q4 2023 | $31.4M | 342.4K | — | — |
| Q4 2023 | $1.8M | 19.2K | — | — |
| Q4 2023 | $330.4M | 3.60M | — | — |
| Q4 2022 | $67.4M | 1.66M | — | — |
| Q4 2022 | $20.4M | 501.5K | — | — |
| Q4 2022 | $120.1M | 2.95M | — | — |
| Q3 2022 | $4.6M | 81.1K | — | — |
| Q3 2022 | $34.3M | 608.4K | — | — |
| Q3 2022 | $95.4M | 1.69M | — | — |
| Q2 2022 | $14.8M | 179.7K | — | — |
| Q2 2022 | $17.3M | 211.1K | — | — |
| Q2 2022 | $82.7M | 1.01M | — | — |
Other funds holding ROKU
$568.5M
$568.5M
$305.5M
$260.2M
$253.7M
$249M