Two Sigma Investments — ROKU Trade History
Quarter-by-quarter changes in the ROKU INC position · CUSIP 77543R102
Currently held · 4 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 118,262 | -1,069,769 | -90.0% | $16.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,188,031 | -652,226 | -35.4% | $112.4M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,840,257 | -332,947 | -15.3% | $199.6M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 2,173,204 | 1,825,651 | +525.3% | $217.6M | 0.32% |
| 2025 Q2 | 2025-08-14 | Reduce | 347,553 | -382,597 | -52.4% | $30.5M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 730,150 | -480,729 | -39.7% | $51.4M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 1,210,879 | 726,077 | +149.8% | $90.0M | 0.20% |
| 2024 Q3 | 2024-11-14 | Add | 484,802 | 320,969 | +195.9% | $36.2M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 163,833 | -60,025 | -26.8% | $9.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 223,858 | -1,167,337 | -83.9% | $14.6M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,391,195 | 196,795 | +16.5% | $127.5M | 0.29% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,194,400 | -1,287,561 | -51.9% | $84.3M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 2,481,961 | 577 | +0.0% | $158.7M | 0.40% |
| 2023 Q1 | 2023-05-15 | Add | 2,481,384 | 1,320,728 | +113.8% | $163.3M | 0.47% |
| 2022 Q4 | 2023-02-14 | Add | 1,160,656 | 599,737 | +106.9% | $47.2M | 0.15% |
| 2022 Q3 | 2022-11-14 | New | 560,919 | 560,919 | — | $31.6M | 0.11% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -114,018 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 114,018 | 73,423 | +180.9% | $14.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 40,595 | 18,500 | +83.7% | $9.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 22,095 | -586,339 | -96.4% | $6.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 608,434 | -205,768 | -25.3% | $279.4M | 0.63% |
| 2021 Q1 | 2021-05-17 | New | 814,202 | 814,202 | — | $265.2M | 0.69% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -92,153 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 92,153 | 92,153 | — | $8.1M | 0.07% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.