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
Q3 		$3.2K Sell
21
-4,740
-100% -$713K ﹤0.01% 1305
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% +$25.2K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Twin Tree Management's ROKU Position: Q3 2026 in Review

Twin Tree Management reduced its Roku (ROKU) stake by 100% in Q3 2026, selling an estimated $713K and leaving 21 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Twin Tree Management first reported a position in ROKU in Q4 2018 and has held it in 24 quarters since. The position peaked at $56M in Q4 2021. 477 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Twin Tree Management held 21 shares of Roku worth $3.2K as of Q3 2026.
  • Twin Tree Management sold 4,740 Roku shares in Q3 2026, an estimated $713K.
  • Roku made up ﹤0.01% of Twin Tree Management's portfolio in Q3 2026, its #1305 holding.
  • Twin Tree Management first reported a position in Roku in Q4 2018 and has held it in 24 quarters since.
  • Twin Tree Management's Roku position peaked at $56M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.