SG Americas Securities’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
149,670
+53,731
| +56% | +$5.23M | 0.02% | 673 |
|
|
2025
Q4 | $10.4M | Buy |
95,939
+93,912
| +4,633% | +$9.53M | 0.01% | 756 |
|
|
2025
Q3 | $203K | Buy |
+2,027
| New | +$187K | ﹤0.01% | 2739 |
|
|
2025
Q2 | – | Sell |
-91,845
| Closed | -$6.47M | – | 3490 |
|
|
2025
Q1 | $6.47M | Buy |
91,845
+88,363
| +2,538% | +$7.07M | 0.02% | 406 |
|
|
2024
Q4 | $259K | Sell |
3,482
-21,928
| -86% | -$1.66M | ﹤0.01% | 1920 |
|
|
2024
Q3 | $1.9M | Sell |
25,410
-48,118
| -65% | -$3.08M | 0.01% | 707 |
|
|
2024
Q2 | $4.41M | Buy |
73,528
+51,815
| +239% | +$3.04M | 0.03% | 598 |
|
|
2024
Q1 | $1.42M | Sell |
21,713
-12,691
| -37% | -$987K | 0.01% | 1002 |
|
|
2023
Q4 | $3.15M | Buy |
34,404
+12,640
| +58% | +$1.06M | 0.03% | 482 |
|
|
2023
Q3 | $1.54M | Buy |
+21,764
| New | +$1.69M | 0.02% | 922 |
|
|
2023
Q2 | – | Sell |
-21,635
| Closed | -$1.42M | – | 3034 |
|
|
2023
Q1 | $1.42M | Buy |
21,635
+15,554
| +256% | +$910K | 0.02% | 878 |
|
|
2022
Q4 | $247K | Sell |
6,081
-8,972
| -60% | -$469K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $849K | Buy |
15,053
+12,708
| +542% | +$967K | 0.01% | 1123 |
|
|
2022
Q2 | $193K | Sell |
2,345
-3,232
| -58% | -$313K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $699K | Buy |
5,577
+96
| +2% | +$14.1K | 0.01% | 1671 |
|
|
2021
Q4 | $1.25M | Sell |
5,481
-145,045
| -96% | -$39.1M | 0.01% | 1473 |
|
|
2021
Q3 | $47.2M | Buy |
150,526
+139,303
| +1,241% | +$52.5M | 0.22% | 53 |
|
|
2021
Q2 | $5.15M | Buy |
11,223
+10,861
| +3,000% | +$3.84M | 0.02% | 573 |
|
|
2021
Q1 | $118K | Sell |
362
-4,896
| -93% | -$1.92M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $1.75M | Sell |
5,258
-4,377
| -45% | -$1.15M | 0.01% | 1177 |
|
|
2020
Q3 | $1.82M | Buy |
9,635
+6,541
| +211% | +$1.03M | 0.01% | 798 |
|
|
2020
Q2 | $361K | Buy |
3,094
+108
| +4% | +$12.4K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $261K | Sell |
2,986
-22,244
| -88% | -$2.56M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $3.38M | Buy |
25,230
+7,353
| +41% | +$1.01M | 0.03% | 560 |
|
|
2019
Q3 | $1.82M | Buy |
17,877
+5,369
| +43% | +$657K | 0.01% | 1019 |
|
|
2019
Q2 | $1.13M | Sell |
12,508
-4,263
| -25% | -$342K | 0.01% | 1345 |
|
|
2019
Q1 | $1.08M | Buy |
+16,771
| New | +$897K | 0.01% | 1232 |
|
|
2018
Q3 | – | Sell |
-7,844
| Closed | -$334K | – | 3419 |
|
|
2018
Q2 | $334K | Buy |
+7,844
| New | +$286K | ﹤0.01% | 2293 |
|
|
2017
Q4 | – | Sell |
-10,289
| Closed | -$273K | – | 3554 |
|
|
2017
Q3 | $273K | Buy |
+10,289
| New | +$257K | ﹤0.01% | 2329 |
|
Other funds holding ROKU
VPM
VCM
AIM
SG Americas Securities's ROKU Position: Q1 2026 in Review
SG Americas Securities increased its Roku (ROKU) stake by 56% in Q1 2026, buying an estimated $5.23M and bringing the position to 149,670 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #673.
SG Americas Securities first reported a position in ROKU in Q3 2017 and has held it in 29 quarters since. The position peaked at $47.2M in Q3 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- SG Americas Securities held 149,670 shares of Roku worth $14.2M as of Q1 2026.
- SG Americas Securities bought 53,731 Roku shares in Q1 2026, an estimated $5.23M.
- Roku made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #673 holding.
- SG Americas Securities first reported a position in Roku in Q3 2017 and has held it in 29 quarters since.
- SG Americas Securities's Roku position peaked at $47.2M in Q3 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.