Aqr Capital Management LLC Roku, Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 95,022 shares of ROKU stock, worth $8.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,022
Previous 60,949 55.9%
Holding current value
$8.82 Million
Previous $4.55 Million 55.23%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$64.08 - $84.12 $2.18 Million - $2.87 Million
34,073 Added 55.9%
95,022 $7.06 Million
Q3 2024

Nov 14, 2024
SELL
$51.67 - $77.48 $8.3 Million - $12.4 Million
-160,608 Reduced 72.49%
60,949 $4.55 Million
Q2 2024

Aug 14, 2024
BUY
$52.53 - $64.19 $10.1 Million - $12.3 Million
191,831 Added 645.33%
221,557 $13.3 Million
Q1 2024

May 15, 2024
SELL
$62.67 - $98.57 $44.8 Million - $70.4 Million
-714,163 Reduced 96.0%
29,726 $1.94 Million
Q4 2023

Feb 14, 2024
BUY
$56.35 - $106.87 $31.4 Million - $59.6 Million
557,963 Added 300.1%
743,889 $68.2 Million
Q3 2023

Nov 14, 2023
BUY
$61.6 - $97.49 $3.6 Million - $5.71 Million
58,519 Added 45.93%
185,926 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$52.23 - $73.59 $2.21 Million - $3.11 Million
-42,288 Reduced 24.92%
127,407 $8.15 Million
Q1 2023

May 15, 2023
BUY
$40.56 - $71.56 $4.26 Million - $7.51 Million
104,927 Added 162.0%
169,695 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$38.8 - $62.4 $31,583 - $50,793
-814 Reduced 1.24%
64,768 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$56.4 - $97.53 $3.7 Million - $6.4 Million
65,582 New
65,582 $3.7 Million
Q2 2022

Aug 15, 2022
SELL
$73.25 - $134.59 $19 Million - $34.9 Million
-259,534 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$100.69 - $233.19 $25 Million - $57.9 Million
248,347 Added 2219.96%
259,534 $32.5 Million
Q4 2021

Feb 14, 2022
SELL
$203.94 - $344.46 $10.8 Million - $18.3 Million
-53,085 Reduced 82.59%
11,187 $2.55 Million
Q3 2021

Nov 15, 2021
SELL
$302.92 - $479.5 $11.1 Million - $17.6 Million
-36,630 Reduced 36.3%
64,272 $19.6 Million
Q2 2021

Aug 16, 2021
SELL
$284.18 - $459.25 $37 Million - $59.8 Million
-130,158 Reduced 56.33%
100,902 $44.4 Million
Q1 2021

May 17, 2021
BUY
$300.79 - $469.7 $36.4 Million - $56.8 Million
120,973 Added 109.89%
231,060 $73.3 Million
Q4 2020

Feb 16, 2021
BUY
$200.0 - $360.56 $14 Million - $25.2 Million
69,770 Added 173.05%
110,087 $36.6 Million
Q3 2020

Nov 16, 2020
SELL
$128.39 - $193.79 $484,030 - $730,588
-3,770 Reduced 8.55%
40,317 $7.61 Million
Q2 2020

Aug 17, 2020
SELL
$81.46 - $137.5 $3.19 Million - $5.38 Million
-39,161 Reduced 47.04%
44,087 $5.14 Million
Q1 2020

May 15, 2020
BUY
$63.84 - $143.37 $351,694 - $789,825
5,509 Added 7.09%
83,248 $7.28 Million
Q4 2019

Feb 14, 2020
SELL
$102.4 - $164.28 $1.53 Million - $2.46 Million
-14,969 Reduced 16.15%
77,739 $10.2 Million
Q3 2019

Nov 14, 2019
SELL
$91.37 - $169.86 $3.54 Million - $6.58 Million
-38,730 Reduced 29.47%
92,708 $9.32 Million
Q2 2019

Aug 14, 2019
BUY
$56.5 - $106.49 $2.96 Million - $5.58 Million
52,416 Added 66.33%
131,438 $11.9 Million
Q1 2019

May 14, 2019
BUY
$30.1 - $74.12 $937,615 - $2.31 Million
31,150 Added 65.07%
79,022 $5.1 Million
Q4 2018

Feb 14, 2019
BUY
$27.17 - $76.48 $123,732 - $348,289
4,554 Added 10.51%
47,872 $1.47 Million
Q3 2018

Nov 15, 2018
BUY
$43.29 - $74.74 $1.88 Million - $3.24 Million
43,318 New
43,318 $3.16 Million

Others Institutions Holding ROKU

# of Institutions
669
Shares Held
89M
Call Options Held
12M
Put Options Held
11.7M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $11.2B
  • Description
  • Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...
More about ROKU
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