TWO SIGMA INVESTMENTS, LP
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,421,219 | 13,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $199,649,481 | 1,840,257 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $976,410 | 9,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $500,650 | 5,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $217,602,916 | 2,173,204 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $600,780 | 6,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,546,433 | 347,553 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,431,766 | 730,150 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $90,016,744 | 1,210,879 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,195,317 | 484,802 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,818,511 | 163,833 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,588,825 | 223,858 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $127,516,933 | 1,391,195 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $84,312,696 | 1,194,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $158,746,225 | 2,481,961 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $163,324,694 | 2,481,384 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $47,238,699 | 1,160,656 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $31,635,831 | 560,919 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $14,283,034 | 114,018 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,604,800 | 64,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $18,940,600 | 83,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,263,779 | 40,595 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,512,130 | 87,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $36,035,250 | 115,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $6,923,468 | 22,095 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $279,423,314 | 608,434 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $6,062,100 | 13,200 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $9,139,075 | 19,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,955,759 | 36,700 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $8,307,135 | 25,500 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $265,242,585 | 814,202 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $38,149,098 | 114,900 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $26,295,984 | 79,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,625,280 | 178,100 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $27,470,400 | 145,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $32,709,971 | 280,700 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $40,319,380 | 346,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $27,083,808 | 309,600 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $21,056,436 | 240,700 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $8,061,544 | 92,153 | Shares | Sole | 2020-05-15 |