Twin Tree Management
ROKU icon

Twin Tree Management’s Roku ROKU Stock Holding History

Twin Tree Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Buy
+4,761
New +$581K 0.01% 954
2025
Q4 		– Sell
-12,990
Closed -$1.32M – 1679
2025
Q3 		$1.3M Sell
12,990
-36,450
-74% -$3.36M 0.01% 1141
2025
Q2 		$4.35M Sell
49,440
-46,325
-48% -$3.24M 0.01% 1049
2025
Q1 		$6.75M Sell
95,765
-3,230
-3% -$258K 0.01% 806
2024
Q4 		$7.36M Buy
98,995
+17,205
+21% +$1.3M 0.01% 814
2024
Q3 		$6.11M Buy
+81,790
New +$5.24M 0.01% 837
2024
Q2 		– Sell
-85,483
Closed -$5.01M – 1620
2024
Q1 		$5.57M Sell
85,483
-200,478
-70% -$15.6M 0.01% 787
2023
Q4 		$26.2M Buy
285,961
+47,327
+20% +$3.96M 0.05% 382
2023
Q3 		$16.8M Sell
238,634
-10,161
-4% -$787K 0.04% 397
2023
Q2 		$15.9M Buy
248,795
+138,874
+126% +$8.44M 0.02% 483
2023
Q1 		$7.24M Sell
109,921
-425,798
-79% -$24.9M 0.01% 651
2022
Q4 		$21.8M Buy
535,719
+244,461
+84% +$12.8M 0.05% 378
2022
Q3 		$16.4M Buy
+291,258
New +$22.2M 0.03% 419
2022
Q1 		– Sell
-245,350
Closed -$36M – 1858
2021
Q4 		$56M Buy
245,350
+95,643
+64% +$25.8M 0.12% 141
2021
Q3 		$46.9M Buy
149,707
+60,363
+68% +$22.7M 0.1% 174
2021
Q2 		$41M Buy
89,344
+74,960
+521% +$26.5M 0.11% 193
2021
Q1 		$4.69M Buy
+14,384
New +$5.64M 0.02% 660
2020
Q2 		– Sell
-216,104
Closed -$24.7M – 1669
2020
Q1 		$18.9M Buy
216,104
+163,833
+313% +$18.9M 0.09% 198
2019
Q4 		$7M Buy
52,271
+183
+0.4% +$25.1K 0.02% 429
2019
Q3 		$5.3M Buy
52,088
+25,642
+97% +$3.14M 0.02% 467
2019
Q2 		$2.4M Sell
26,446
-133,814
-83% -$10.7M 0.01% 624
2019
Q1 		$10.3M Sell
160,260
-23,752
-13% -$1.27M 0.05% 289
2018
Q4 		$5.64M Buy
+184,012
New +$8.67M 0.04% 462

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Twin Tree Management's ROKU Position: Q2 2026 in Review

Twin Tree Management opened a new position in Roku (ROKU) in Q2 2026: 4,761 shares worth $658K. The stake represents 0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ROKU as recently as Q3 2025.

Twin Tree Management first reported a position in ROKU in Q4 2018 and has held it in 23 quarters since. The position peaked at $56M in Q4 2021. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Twin Tree Management held 4,761 shares of Roku worth $658K as of Q2 2026.
  • Roku was a new Twin Tree Management position in Q2 2026.
  • Roku made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #954 holding.
  • Twin Tree Management first reported a position in Roku in Q4 2018 and has held it in 23 quarters since.
  • Twin Tree Management's Roku position peaked at $56M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.