Current Value of Holding

$103 Million

Shares

1.76 Million

% of Portfolio

0.16%

Average Buy Price

$83.6

Avg closing price
Price range

19 Jim Simons Roku Trades

Jim Simons's position in Roku is currently worth $103 Million. That's 0.16% of their equity portfolio (135th largest holding). The investor owns 1.32% of the outstanding Roku stock. The first Roku trade was made in Q3 2018. Since then Jim Simons bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $147 Million, resulting in a loss of 30%.

Avg closing price
Price range
New holding (+1.76 Million shares) Q4 2023
Avg closing price $83.65
Price range $56.35 - $106.87
Sold -562 Thousand shares Q2 2023
Avg closing price $60.74
Price range $52.23 - $73.59
Sold 78.0% shares (-1.99 Million shares) Q1 2023
Avg closing price $58.53
Price range $40.56 - $71.56
Increased shares by 7.1% (+169 Thousand shares) Q4 2022
Avg closing price $52.25
Price range $38.80 - $62.40
Increased shares by 20.8% (+409 Thousand shares) Q3 2022
Avg closing price $76.12
Price range $56.40 - $97.53
Sold 29.8% shares (-836 Thousand shares) Q2 2022
Avg closing price $96.89
Price range $73.25 - $134.59
Increased shares by 772.1% (+2.49 Million shares) Q1 2022
Avg closing price $146.75
Price range $100.69 - $233.19
Increased shares by 1045.9% (+294 Thousand shares) Q4 2021
Avg closing price $269.73
Price range $203.94 - $344.46
Sold 96.5% shares (-768 Thousand shares) Q3 2021
Avg closing price $376.83
Price range $302.92 - $479.50
Sold 45.3% shares (-660 Thousand shares) Q2 2021
Avg closing price $353.72
Price range $284.18 - $459.25
Increased shares by 220.7% (+1 Million shares) Q1 2021
Avg closing price $391.95
Price range $300.79 - $469.70
Increased shares by 93.7% (+220 Thousand shares) Q4 2020
Avg closing price $262.32
Price range $200.00 - $360.56
New holding (+234 Thousand shares) Q3 2020
Avg closing price $158.12
Price range $128.39 - $193.79
Sold -51.7 Thousand shares Q4 2019
Avg closing price $137.43
Price range $102.40 - $164.28
Sold 97.6% shares (-2.06 Million shares) Q3 2019
Avg closing price $122.30
Price range $91.37 - $169.86
Sold 25.9% shares (-740 Thousand shares) Q2 2019
Avg closing price $80.28
Price range $56.50 - $106.49
New holding (+2.86 Million shares) Q1 2019
Avg closing price $53.49
Price range $30.10 - $74.12
Sold -616 Thousand shares Q4 2018
Avg closing price $47.13
Price range $27.17 - $76.48
New holding (+616 Thousand shares) Q3 2018
Avg closing price $57.27
Price range $43.29 - $74.74

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