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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc 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.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
8,174
Value
$1.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,174$1.13M<0.1%−402,775−98.0%ReducedHolders
Q1 2026410,949$38.9M<0.1%−1,092,086−72.7%ReducedHolders
Q4 20251,503,035$163.1M0.1%−213,601−12.4%ReducedHolders
Q3 20251,716,636$171.9M0.1%+1,645,670+2,319.0%AddedHolders
Q2 202570,966$6.24M<0.1%+43,705+160.3%AddedHolders
Q1 202527,261$1.92M<0.1%−225,247−89.2%ReducedHolders
Q4 2024252,508$18.8M<0.1%+106,430+72.9%AddedHolders
Q3 2024146,078$10.9M<0.1%−92,085−38.7%ReducedHolders
Q2 2024238,163$14.3M<0.1%−193,286−44.8%ReducedHolders
Q1 2024431,449$28.1M<0.1%−3,191,892−88.1%ReducedHolders
Q4 20233,623,341$332.1M0.5%+2,562,181+241.5%AddedHolders
Q3 20231,061,160$74.9M0.1%−1,295,705−55.0%ReducedHolders
Q2 20232,356,865$150.7M0.2%−1,000,201−29.8%ReducedHolders
Q1 20233,357,066$221.0M0.4%+405,912+13.8%AddedHolders
Q4 20222,951,154$120.1M0.2%+2,870,083+3,540.2%AddedHolders
Q3 202281,071$4.57M<0.1%−130,036−61.6%ReducedHolders
Q2 2022211,107$17.3M<0.1%−398,054−65.3%ReducedHolders
Q1 2022609,161$76.3M0.1%+175,937+40.6%AddedHolders
Q4 2021433,224$98.9M0.1%+263,566+155.4%AddedHolders
Q3 2021169,658$53.2M0.1%−880,371−83.8%ReducedHolders
Q2 20211,050,029$482.2M0.6%−89,458−7.9%ReducedHolders
Q1 20211,139,487$371.2M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.