Point72 Asset Management, L.P.
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,106,598 | 10,200 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $20,897,343 | 192,620 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,636,307 | 24,300 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,055,265 | 40,500 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,102,730 | 21,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $68,190,511 | 775,862 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,845,690 | 21,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,559,545 | 40,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,641,252 | 23,300 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,317,228 | 18,700 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $14,868,000 | 200,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $48,652,786 | 651,658 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,630,818 | 144,015 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $17,178,029 | 263,588 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,583,000 | 50,000 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $2,750 | 43 | Shares | Defined | 2023-08-14 |
| 2022-06-30 | $5,339,100 | 65,000 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $20,195,700 | 88,500 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $61,890,122 | 271,210 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,728,703 | 47,004 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $63,769,618 | 138,856 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,351,733 | 7,219 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $38,169,019 | 114,960 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $22,561,222 | 119,498 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,054,320 | 69,118 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $2,621,925 | 22,500 | Shares | Defined | 2020-08-14 |