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
Q1 		– Sell
-72,400
Closed -$7.85M – 1653
2025
Q4 		$7.85M Hold
72,400
– – 0.07% 361
2025
Q3 		$7.25M Sell
72,400
-160,400
-69% -$14.8M 0.03% 626
2025
Q2 		$20.5M Buy
232,800
+52,100
+29% +$3.64M 0.04% 477
2025
Q1 		$12.7M Buy
180,700
+70,100
+63% +$5.61M 0.02% 585
2024
Q4 		$8.22M Sell
110,600
-71,700
-39% -$5.43M 0.01% 765
2024
Q3 		$13.6M Buy
182,300
+162,300
+812% +$10.4M 0.03% 538
2024
Q2 		$1.2M Buy
+20,000
New +$1.17M ﹤0.01% 1032
2023
Q3 		– Sell
-49,500
Closed -$3.17M – 1483
2023
Q2 		$3.17M Sell
49,500
-254,500
-84% -$15.5M ﹤0.01% 856
2023
Q1 		$20M Sell
304,000
-11,000
-3% -$644K 0.04% 402
2022
Q4 		$12.8M Sell
315,000
-172,800
-35% -$9.03M 0.03% 506
2022
Q3 		$27.5M Buy
487,800
+51,800
+12% +$3.94M 0.05% 311
2022
Q2 		$35.8M Buy
+436,000
New +$42.2M 0.06% 251
2022
Q1 		– Sell
-22,700
Closed -$5.18M – 1857
2021
Q4 		$5.18M Hold
22,700
– – 0.01% 827
2021
Q3 		$7.11M Buy
+22,700
New +$8.55M 0.02% 667
2021
Q1 		– Sell
-32,300
Closed -$10.7M – 1575
2020
Q4 		$10.7M Sell
32,300
-79,400
-71% -$20.8M 0.04% 426
2020
Q3 		$21.1M Buy
111,700
+32,900
+42% +$5.2M 0.09% 251
2020
Q2 		$9.18M Sell
78,800
-6,000
-7% -$686K 0.04% 487
2020
Q1 		$7.42M Buy
84,800
+29,800
+54% +$3.43M 0.04% 395
2019
Q4 		$7.36M Buy
55,000
+8,800
+19% +$1.21M 0.03% 417
2019
Q3 		$4.7M Buy
46,200
+7,300
+19% +$893K 0.02% 492
2019
Q2 		$3.52M Buy
38,900
+19,200
+97% +$1.54M 0.02% 539
2019
Q1 		$1.27M Buy
19,700
+14,400
+272% +$770K 0.01% 778
2018
Q4 		$162K Buy
+5,300
New +$250K ﹤0.01% 1073

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Twin Tree Management's ROKU Position: Q4 2025 in Review

Twin Tree Management sold out of Roku (ROKU) in Q4 2025, closing a stake of 12,990 shares — an estimated $1.32M sold.

Twin Tree Management first reported a position in ROKU in Q4 2018 and held it in 22 quarters. The position peaked at $56M in Q4 2021. 705 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • Twin Tree Management reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 12,990 Roku shares in Q4 2025, an estimated $1.32M.
  • Twin Tree Management first reported a position in Roku in Q4 2018 and held it in 22 quarters.
  • Twin Tree Management's Roku position peaked at $56M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.