Two Sigma Investments’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
347,553
-382,597
| -52% | -$33.6M | 0.05% | 400 |
|
|
2025
Q1 | $51.4M | Sell |
730,150
-480,729
| -40% | -$33.9M | 0.11% | 226 |
|
|
2024
Q4 | $90M | Buy |
1,210,879
+726,077
| +150% | +$54M | 0.2% | 115 |
|
|
2024
Q3 | $36.2M | Buy |
484,802
+320,969
| +196% | +$24M | 0.08% | 301 |
|
|
2024
Q2 | $9.82M | Sell |
163,833
-60,025
| -27% | -$3.6M | 0.02% | 669 |
|
|
2024
Q1 | $14.6M | Sell |
223,858
-1,167,337
| -84% | -$76.1M | 0.03% | 499 |
|
|
2023
Q4 | $128M | Buy |
1,391,195
+196,795
| +16% | +$18M | 0.29% | 76 |
|
|
2023
Q3 | $84.3M | Sell |
1,194,400
-1,287,561
| -52% | -$90.9M | 0.23% | 120 |
|
|
2023
Q2 | $159M | Buy |
2,481,961
+577
| +0% | +$36.9K | 0.4% | 49 |
|
|
2023
Q1 | $163M | Buy |
2,481,384
+1,320,728
| +114% | +$86.9M | 0.47% | 39 |
|
|
2022
Q4 | $47.2M | Buy |
1,160,656
+599,737
| +107% | +$24.4M | 0.15% | 155 |
|
|
2022
Q3 | $31.6M | Buy |
+560,919
| New | +$31.6M | 0.11% | 234 |
|
|
2022
Q2 | – | Sell |
-114,018
| Closed | -$14.3M | – | 2811 |
|
|
2022
Q1 | $14.3M | Buy |
114,018
+73,423
| +181% | +$9.2M | 0.04% | 476 |
|
|
2021
Q4 | $9.26M | Buy |
40,595
+18,500
| +84% | +$4.22M | 0.02% | 668 |
|
|
2021
Q3 | $6.92M | Sell |
22,095
-586,339
| -96% | -$184M | 0.02% | 743 |
|
|
2021
Q2 | $279M | Sell |
608,434
-205,768
| -25% | -$94.5M | 0.63% | 2 |
|
|
2021
Q1 | $265M | Buy |
+814,202
| New | +$265M | 0.69% | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q2 | – | Sell |
-92,153
| Closed | -$8.06M | – | 2329 |
|
|
2020
Q1 | $8.06M | Buy |
+92,153
| New | +$8.06M | 0.07% | 254 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2309 |
|