ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,503,035 Value ($000) $163,064 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,716,636 Value ($000) $171,887 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 70,966 Value ($000) $6,237 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 27,261 Value ($000) $1,920 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 252,508 Value ($000) $18,771 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 146,078 Value ($000) $10,906 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 238,163 Value ($000) $14,273 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 431,449 Value ($000) $28,118 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,623,341 Value ($000) $332,115 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 1,061,160 Value ($000) $74,907 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 2,356,865 Value ($000) $150,745 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,357,066 Value ($000) $220,962 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 2,951,154 Value ($000) $120,112 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 81,071 Value ($000) $4,572 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 211,107 Value ($000) $17,340 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 609,161 Value ($000) $76,310 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 433,224 Value ($000) $98,862 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 169,658 Value ($000) $53,162 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,050,029 Value ($000) $482,226 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 1,139,487 Value ($000) $371,211 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 908,937 Value ($000) $301,785 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,334,383 Value ($000) $251,931 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 207,781 Value ($000) $24,213 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 203,416 Value ($000) $17,795 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 27,623 Value ($000) $3,699 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 314,217 Value ($000) $28,462 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 206,568 Value ($000) $13,326 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 48,338 Value ($000) $1,481 Avg Close $47.13 Range $26.30 - $77.57
Q1 2018
Shares 22,158 Value ($000) $689 Avg Close $41.16 Range $29.80 - $57.42