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Roubaix Capital’s Genius Sports GENI Stock Holding History

Roubaix Capital’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-464,560
Closed -$5.12M – 53
2025
Q4 		$5.12M Sell
464,560
-234,009
-33% -$2.55M 2.18% 20
2025
Q3 		$8.65M Buy
698,569
+38,979
+6% +$466K 4.03% 3
2025
Q2 		$6.86M Buy
659,590
+60,105
+10% +$601K 3.29% 3
2025
Q1 		$6M Buy
+599,485
New +$5.56M 3.13% 3
2024
Q3 		– Sell
-869,110
Closed -$4.74M – 56
2024
Q2 		$4.74M Buy
869,110
+122,544
+16% +$655K 2.99% 6
2024
Q1 		$4.26M Sell
746,566
-364,993
-33% -$2.34M 2.7% 14
2023
Q4 		$6.87M Buy
1,111,559
+174,884
+19% +$941K 4.81% 2
2023
Q3 		$4.99M Buy
936,675
+288,692
+45% +$1.91M 3.68% 5
2023
Q2 		$4.01M Sell
647,983
-106,171
-14% -$533K 2.94% 12
2023
Q1 		$3.76M Sell
754,154
-33,348
-4% -$156K 2.86% 13
2022
Q4 		$2.81M Buy
787,502
+46,827
+6% +$206K 2.28% 16
2022
Q3 		$2.72M Buy
+740,675
New +$2.67M 2.42% 22
2021
Q3 		– Sell
-221,289
Closed -$4.15M – 49
2021
Q2 		$4.15M Buy
+221,289
New +$4.38M 2.59% 13

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Roubaix Capital's GENI Position: Q1 2026 in Review

Roubaix Capital sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 464,560 shares — an estimated $5.12M sold.

Roubaix Capital first reported a position in GENI in Q2 2021 and held it in 13 quarters. The position peaked at $8.65M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Roubaix Capital reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Roubaix Capital sold 464,560 Genius Sports shares in Q1 2026, an estimated $5.12M.
  • Roubaix Capital first reported a position in Genius Sports in Q2 2021 and held it in 13 quarters.
  • Roubaix Capital's Genius Sports position peaked at $8.65M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.