SG Americas Securities’s Roku ROKU Stock Holding History

SG Americas Securities’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,900	Closed	-$431K	–	3620
2026 Q1	$431K	Hold	40,900	–	–	﹤0.01%	2263
2025 Q4	$972K	Hold	40,900	–	–	﹤0.01%	2047
2025 Q3	$859K	Buy	+40,900	New	+$3.77M	﹤0.01%	1613
2023 Q1	–	Sell	-24,900	Closed	-$2K	–	3511
2022 Q4	$2K	Sell	24,900 -800	-3%	-$41.8K	﹤0.01%	3016
2022 Q3	$23K	Hold	25,700	–	–	﹤0.01%	3089
2022 Q2	$185K	Buy	25,700 +10,300	+67%	+$998K	﹤0.01%	2719
2022 Q1	$173K	Buy	15,400 +4,100	+36%	+$602K	﹤0.01%	2498
2021 Q4	$246K	Buy	+11,300	New	+$3.05M	﹤0.01%	2557

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SG Americas Securities's ROKU Position: Q2 2026 in Review

SG Americas Securities reduced its Roku (ROKU) stake by 25% in Q2 2026, selling an estimated $4.61M and leaving 111,849 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #689.

SG Americas Securities first reported a position in ROKU in Q3 2017 and has held it in 30 quarters since. The position peaked at $47.2M in Q3 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

SG Americas Securities held 111,849 shares of Roku worth $15.5M as of Q2 2026.
SG Americas Securities sold 37,821 Roku shares in Q2 2026, an estimated $4.61M.
Roku made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #689 holding.
SG Americas Securities first reported a position in Roku in Q3 2017 and has held it in 30 quarters since.
SG Americas Securities's Roku position peaked at $47.2M in Q3 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.