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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ROKU by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,529,800−100.0%Sold outHolders
Q4 20251,529,800$166.0M0.3%−52,000−3.3%ReducedHolders
Q3 20251,581,800$158.4M0.3%+1,551,000+5,035.7%AddedHolders
Q2 202530,800$2.71M<0.1%−279,400−90.1%ReducedHolders
Q1 2025310,200$21.9M<0.1%−257,900−45.4%ReducedHolders
Q4 2024568,100$42.2M0.1%+470,000+479.1%AddedHolders
Q3 202498,100$7.32M<0.1%+3,000+3.2%AddedHolders
Q2 202495,100$5.70M<0.1%−91,000−48.9%ReducedHolders
Q1 2024186,100$12.1M<0.1%−2,022,200−91.6%ReducedHolders
Q4 20232,208,300$202.4M0.5%+680,300+44.5%AddedHolders
Q3 20231,528,000$107.9M0.3%−810,400−34.7%ReducedHolders
Q2 20232,338,400$149.6M0.4%+38,100+1.7%AddedHolders
Q1 20232,300,300$151.4M0.4%+1,667,700+263.6%AddedHolders
Q4 2022632,600$25.7M0.1%+400,200+172.2%AddedHolders
Q3 2022232,400$13.1M<0.1%+190,000+448.1%AddedHolders
Q2 202242,400$3.48M<0.1%+42,400NewHolders
Q3 20210$00.0%−814,004−100.0%Sold outHolders
Q2 2021814,004$373.8M1.0%+18,400+2.3%AddedHolders
Q1 2021795,604$259.2M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.