Twin Tree Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-262,500
| Closed | -$28.5M | – | 1654 |
|
|
2025
Q4 | $28.5M | Sell |
262,500
-106,100
| -29% | -$10.8M | 0.25% | 73 |
|
|
2025
Q3 | $36.9M | Sell |
368,600
-188,700
| -34% | -$17.4M | 0.15% | 136 |
|
|
2025
Q2 | $49M | Buy |
557,300
+58,500
| +12% | +$4.09M | 0.09% | 217 |
|
|
2025
Q1 | $35.1M | Sell |
498,800
-293,600
| -37% | -$23.5M | 0.07% | 261 |
|
|
2024
Q4 | $58.9M | Buy |
792,400
+273,300
| +53% | +$20.7M | 0.11% | 166 |
|
|
2024
Q3 | $38.8M | Buy |
519,100
+245,300
| +90% | +$15.7M | 0.08% | 227 |
|
|
2024
Q2 | $16.4M | Sell |
273,800
-114,900
| -30% | -$6.74M | 0.04% | 429 |
|
|
2024
Q1 | $25.3M | Sell |
388,700
-189,400
| -33% | -$14.7M | 0.06% | 350 |
|
|
2023
Q4 | $53M | Sell |
578,100
-413,900
| -42% | -$34.6M | 0.1% | 190 |
|
|
2023
Q3 | $70M | Buy |
992,000
+172,000
| +21% | +$13.3M | 0.16% | 125 |
|
|
2023
Q2 | $52.4M | Buy |
820,000
+151,600
| +23% | +$9.21M | 0.08% | 197 |
|
|
2023
Q1 | $44M | Sell |
668,400
-411,700
| -38% | -$24.1M | 0.08% | 207 |
|
|
2022
Q4 | $44M | Sell |
1,080,100
-638,800
| -37% | -$33.4M | 0.1% | 196 |
|
|
2022
Q3 | $96.9M | Buy |
1,718,900
+1,163,200
| +209% | +$88.5M | 0.19% | 74 |
|
|
2022
Q2 | $45.6M | Buy |
555,700
+318,800
| +135% | +$30.9M | 0.07% | 209 |
|
|
2022
Q1 | $29.7M | Sell |
236,900
-103,800
| -30% | -$15.2M | 0.05% | 343 |
|
|
2021
Q4 | $77.7M | Sell |
340,700
-179,700
| -35% | -$48.5M | 0.16% | 93 |
|
|
2021
Q3 | $163M | Buy |
520,400
+185,800
| +56% | +$70M | 0.36% | 33 |
|
|
2021
Q2 | $154M | Buy |
334,600
+125,700
| +60% | +$44.5M | 0.41% | 30 |
|
|
2021
Q1 | $68.1M | Sell |
208,900
-291,900
| -58% | -$114M | 0.25% | 82 |
|
|
2020
Q4 | $166M | Buy |
500,800
+1,000
| +0.2% | +$262K | 0.67% | 21 |
|
|
2020
Q3 | $94.4M | Buy |
499,800
+227,200
| +83% | +$35.9M | 0.39% | 45 |
|
|
2020
Q2 | $31.8M | Sell |
272,600
-25,600
| -9% | -$2.93M | 0.13% | 179 |
|
|
2020
Q1 | $26.1M | Buy |
298,200
+102,200
| +52% | +$11.8M | 0.13% | 148 |
|
|
2019
Q4 | $26.2M | Sell |
196,000
-201,800
| -51% | -$27.7M | 0.09% | 179 |
|
|
2019
Q3 | $40.5M | Buy |
397,800
+185,700
| +88% | +$22.7M | 0.16% | 97 |
|
|
2019
Q2 | $19.2M | Buy |
212,100
+6,900
| +3% | +$554K | 0.09% | 190 |
|
|
2019
Q1 | $13.2M | Buy |
205,200
+18,900
| +10% | +$1.01M | 0.07% | 238 |
|
|
2018
Q4 | $5.71M | Buy |
+186,300
| New | +$8.78M | 0.04% | 459 |
|
Other funds holding ROKU
VPM
VCM
AIM
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.