TWO SIGMA INVESTMENTS, LP – Roku, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$31.63M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 560.91K shares | 31.63M | $56.4 | 560.91K |
| Q2 2022 | share | Decrease | -100.00% | -114.01K shares | -14.28M | $82.14 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -83K shares | -18.94M | $125.27 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -64K shares | -14.60M | $125.27 | 0 |
| Q1 2022 | share | Increase | +180.87% | 73.42K shares | 5.01M | $125.27 | 114.01K |
| Q4 2021 | share | Increase | +83.73% | 18.5K shares | 2.34M | $236.2 | 40.59K |
| Q4 2021 | put | Decrease | -27.83% | -32K shares | -17.09M | $236.2 | 83K |
| Q4 2021 | call | Decrease | -27.11% | -23.8K shares | -12.90M | $236.2 | 64K |
| Q3 2021 | put | Increase | +477.89% | 95.1K shares | 26.89M | $313.35 | 115K |
| Q3 2021 | share | Decrease | -96.37% | -586.33K shares | -272.5M | $313.35 | 22.09K |
| Q3 2021 | call | Increase | +565.15% | 74.6K shares | 21.45M | $313.35 | 87.8K |
| Q2 2021 | share | Decrease | -25.27% | -205.76K shares | 14.18M | $459.25 | 608.43K |
| Q2 2021 | put | Decrease | -45.78% | -16.8K shares | -2.81M | $459.25 | 19.9K |
| Q2 2021 | call | Decrease | -48.24% | -12.3K shares | -2.24M | $459.25 | 13.2K |
| Q1 2021 | call | Decrease | -67.80% | -53.7K shares | -17.98M | $325.77 | 25.5K |
| Q1 2021 | put | Decrease | -68.06% | -78.2K shares | -26.19M | $325.77 | 36.7K |
| Q1 2021 | share | Increase | 0.00% | 814.20K shares | 265.24M | $325.77 | 814.20K |
| Q4 2020 | call | Decrease | -45.57% | -66.3K shares | -1.17M | $332.02 | 79.2K |
| Q4 2020 | put | Decrease | -35.49% | -63.2K shares | 4.52M | $332.02 | 114.9K |
| Q3 2020 | put | Decrease | -48.53% | -167.9K shares | -6.69M | $188.8 | 178.1K |
| Q3 2020 | call | Decrease | -48.17% | -135.2K shares | -5.24M | $188.8 | 145.5K |
| Q2 2020 | share | Decrease | -100.00% | -92.15K shares | -8.06M | $116.53 | 0 |
| Q2 2020 | put | Increase | +11.76% | 36.4K shares | 13.23M | $116.53 | 346K |
| Q2 2020 | call | Increase | +16.62% | 40K shares | 11.65M | $116.53 | 280.7K |
| Q1 2020 | call | Increase | +54.49% | 84.9K shares | 194K | $87.48 | 240.7K |
| Q1 2020 | share | Increase | 0.00% | 92.15K shares | 8.06M | $87.48 | 92.15K |
| Q1 2020 | put | Increase | +127.81% | 173.7K shares | 8.88M | $87.48 | 309.6K |
| Q4 2019 | put | Increase | +9.51% | 11.8K shares | 5.56M | $133.9 | 135.9K |
| Q4 2019 | call | Decrease | -7.87% | -13.3K shares | 3.65M | $133.9 | 155.8K |
| Q3 2019 | put | Increase | +226.58% | 86.1K shares | 9.18M | $101.76 | 124.1K |
| Q3 2019 | call | Increase | +312.44% | 128.1K shares | 13.49M | $101.76 | 169.1K |
| Q2 2019 | call | Decrease | -59.65% | -60.6K shares | -2.84M | $90.58 | 41K |
| Q2 2019 | put | Decrease | -66.70% | -76.1K shares | -3.91M | $90.58 | 38K |
| Q1 2019 | put | Increase | +381.43% | 90.4K shares | 6.63M | $64.51 | 114.1K |
| Q1 2019 | call | Increase | +992.47% | 92.3K shares | 6.26M | $64.51 | 101.6K |
| Q4 2018 | call | Decrease | -84.29% | -49.9K shares | -4.03M | $30.64 | 9.3K |
| Q4 2018 | put | Decrease | -79.32% | -90.9K shares | -7.64M | $30.64 | 23.7K |
| Q3 2018 | call | Increase | 0.00% | 59.2K shares | 4.32M | $73.03 | 59.2K |
| Q3 2018 | put | Increase | 0.00% | 114.6K shares | 8.36M | $73.03 | 114.6K |