Jim Simons Roku, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Roku, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 939,800 shares of ROKU stock, worth $74.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

939,800

Previous 1,166,600 19.44%

Holding current value

$74.8 Million

Previous $69.9 Million 0.36%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $11.7 Million - $17.6 Million	-226,800 Reduced 19.44%	939,800 $70.2 Million
Q2 2024 Aug 09, 2024	SELL	$52.53 - $64.19 $6.32 Million - $7.73 Million	-120,400 Reduced 9.36%	1,166,600 $69.9 Million
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $29.4 Million - $46.3 Million	-469,800 Reduced 26.74%	1,287,000 $83.9 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $99 Million - $188 Million	1,756,800 New	1,756,800 $161 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $80.6 Million - $142 Million	-1,988,024 Reduced 77.96%	562,143 $37 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $6.56 Million - $10.6 Million	169,172 Added 7.11%	2,550,167 $104 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $23.1 Million - $39.9 Million	409,295 Added 20.76%	2,380,995 $134 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $61.3 Million - $113 Million	-836,400 Reduced 29.79%	1,971,700 $162 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $250 Million - $580 Million	2,486,100 Added 772.08%	2,808,100 $352 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $59.9 Million - $101 Million	293,900 Added 1045.91%	322,000 $73.5 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $233 Million - $368 Million	-767,716 Reduced 96.47%	28,100 $8.81 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $188 Million - $303 Million	-659,884 Reduced 45.33%	795,816 $365 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $301 Million - $471 Million	1,001,745 Added 220.67%	1,455,700 $474 Million
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $43.9 Million - $79.2 Million	219,555 Added 93.67%	453,955 $151 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $30.1 Million - $45.4 Million	234,400 New	234,400 $44.3 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $5.29 Million - $8.49 Million	-51,698 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $189 Million - $351 Million	-2,064,102 Reduced 97.56%	51,698 $5.26 Million
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $41.8 Million - $78.8 Million	-739,800 Reduced 25.91%	2,115,800 $192 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $86 Million - $212 Million	2,855,600 New	2,855,600 $184 Million

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...

More about ROKU

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