TWO SIGMA ADVISERS, LP
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,968,002 | 1,529,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $158,385,634 | 1,581,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,707,012 | 30,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,850,488 | 310,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,232,554 | 568,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,324,146 | 98,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,699,343 | 95,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,128,137 | 186,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $202,412,778 | 2,208,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $107,861,520 | 1,528,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $149,564,064 | 2,338,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $151,405,746 | 2,300,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,746,820 | 632,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,107,360 | 232,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,482,736 | 42,400 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $373,831,337 | 814,004 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $259,183,915 | 795,604 | Shares | Sole | 2021-05-17 |
| 2020-03-31 | $4,269,373 | 48,804 | Shares | Sole | 2020-05-15 |