Cubist Systematic Strategies, LLC Roku, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Roku, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 82,373 shares of ROKU stock, worth $6.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,373

Previous 209,062 60.6%

Holding current value

$6.55 Million

Previous $12.5 Million 50.92%

% of portfolio

0.04%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $6.55 Million - $9.82 Million	-126,689 Reduced 60.6%	82,373 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $6.16 Million - $7.53 Million	-117,233 Reduced 35.93%	209,062 $12.5 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $6.66 Million - $10.5 Million	-106,298 Reduced 24.57%	326,295 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $24.4 Million - $46.2 Million	432,593 New	432,593 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $367,020 - $517,116	-7,027 Reduced 5.94%	111,268 $7.12 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $12.4 Million - $22 Million	-306,822 Reduced 72.17%	118,295 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $4.37 Million - $7.03 Million	112,627 Added 36.04%	425,117 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $2.78 Million - $4.8 Million	49,205 Added 18.69%	312,490 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $6.36 Million - $11.7 Million	86,893 Added 49.26%	263,285 $21.6 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $15.2 Million - $35.1 Million	150,559 Added 582.82%	176,392 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $4.11 Million - $6.94 Million	-20,161 Reduced 43.83%	25,833 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $6.8 Million - $10.8 Million	22,436 Added 95.24%	45,994 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $8.54 Million - $13.8 Million	-30,044 Reduced 56.05%	23,558 $10.8 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $3.01 Million - $4.7 Million	-10,000 Reduced 15.72%	53,602 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $6.17 Million - $11.1 Million	30,841 Added 94.14%	63,602 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $724,504 - $1.09 Million	5,643 Added 20.81%	32,761 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $731,755 - $1.24 Million	-8,983 Reduced 24.88%	27,118 $3.16 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $1.29 Million - $2.89 Million	20,176 Added 126.69%	36,101 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $605,593 - $971,551	5,914 Added 59.08%	15,925 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $13.8 Million - $25.6 Million	-150,779 Reduced 93.77%	10,011 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $5.23 Million - $9.86 Million	92,548 Added 135.62%	160,790 $14.6 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1.87 Million - $4.6 Million	62,076 Added 1006.75%	68,242 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $162,096 - $456,279	5,966 Added 2983.0%	6,166 $189,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $54,761 - $94,546	-1,265 Reduced 86.35%	200 $15,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $35,439 - $54,697	1,170 Added 396.61%	1,465 $62,000
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $9,174 - $16,354	295 New	295 $9,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
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...

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Cubist Systematic Strategies, LLC Roku, Inc Transaction History