D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ROIC holding history
Retail Opportunity Investments Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROIC overviewAll 13F holders of ROICFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −149,721−100.0% | Sold out | Holders |
| Q3 2024 | 149,721 | $2.36M | <0.1% | −67,182−31.0% | Reduced | Holders |
| Q2 2024 | 216,903 | $2.70M | <0.1% | +14,744+7.3% | Added | Holders |
| Q1 2024 | 202,159 | $2.59M | <0.1% | +150,523+291.5% | Added | Holders |
| Q4 2023 | 51,636 | $724.5K | <0.1% | −213,030−80.5% | Reduced | Holders |
| Q3 2023 | 264,666 | $3.28M | <0.1% | +167,206+171.6% | Added | Holders |
| Q2 2023 | 97,460 | $1.32M | <0.1% | +76,853+372.9% | Added | Holders |
| Q1 2023 | 20,607 | $287.7K | <0.1% | −115,553−84.9% | Reduced | Holders |
| Q4 2022 | 136,160 | $2.05M | <0.1% | +101,830+296.6% | Added | Holders |
| Q3 2022 | 34,330 | $472.0K | <0.1% | −40,405−54.1% | Reduced | Holders |
| Q2 2022 | 74,735 | $1.18M | <0.1% | −135,291−64.4% | Reduced | Holders |
| Q1 2022 | 210,026 | $4.07M | <0.1% | −58,117−21.7% | Reduced | Holders |
| Q4 2021 | 268,143 | $5.26M | <0.1% | −174,513−39.4% | Reduced | Holders |
| Q3 2021 | 442,656 | $7.71M | <0.1% | −178,665−28.8% | Reduced | Holders |
| Q2 2021 | 621,321 | $11.0M | <0.1% | +111,110+21.8% | Added | Holders |
| Q1 2021 | 510,211 | $8.10M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.