Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in ROKU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $163,064,266 1,503,035
2025-12-31 $16,631,517 153,300
2025-12-31 $19,148,485 176,500
2025-09-30 $171,886,762 1,716,636
2025-09-30 $20,636,793 206,100
2025-09-30 $25,783,475 257,500
2025-06-30 $31,895,281 362,900
2025-06-30 $12,805,573 145,700
2025-06-30 $6,237,200 70,966
2025-03-31 $27,063,048 384,200
2025-03-31 $14,869,884 211,100
2025-03-31 $1,920,264 27,261
2024-12-31 $18,771,444 252,508
2024-12-31 $75,871,404 1,020,600
2024-12-31 $22,785,210 306,500
2024-09-30 $10,906,182 146,078
2024-09-30 $10,810,768 144,800
2024-09-30 $101,985,560 1,366,000
2024-06-30 $79,407,250 1,325,000
2024-06-30 $14,273,107 238,163
2024-06-30 $5,693,350 95,000
2023-09-30 $74,907,284 1,061,160
2023-09-30 $98,218,926 1,391,400
2023-09-30 $15,953,340 226,000
2023-06-30 $100,852,128 1,576,800
2023-06-30 $26,070,096 407,600
2023-06-30 $150,745,085 2,356,865
2023-03-31 $220,962,084 3,357,066
2023-03-31 $45,093,282 685,100
2023-03-31 $118,041,588 1,793,400
2022-12-31 $120,111,967 2,951,154
2022-12-31 $67,423,620 1,656,600
2022-12-31 $20,411,050 501,500
2022-09-30 $95,423,160 1,691,900
2022-09-30 $34,313,760 608,400
2022-09-30 $4,572,404 81,071
2022-06-30 $82,731,408 1,007,200
2022-06-30 $14,760,558 179,700
2022-06-30 $17,340,328 211,107
2022-03-31 $123,741,706 987,800
2022-03-31 $76,309,598 609,161
2022-03-31 $22,323,114 178,200
2021-12-31 $98,861,716 433,224
2021-12-31 $41,167,280 180,400
2021-12-31 $232,010,940 1,016,700
2021-09-30 $53,162,333 169,658
2021-09-30 $21,652,485 69,100
2021-09-30 $188,135,340 600,400
2021-06-30 $48,726,425 106,100
2021-06-30 $174,285,375 379,500

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