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 Q1	$294K	Hold	68,600	–	–	﹤0.01%	2465
2025 Q4	$250K	Hold	68,600	–	–	﹤0.01%	2841
2025 Q3	$489K	Buy	+68,600	New	+$6.33M	﹤0.01%	2134
2025 Q1	–	Sell	-29,600	Closed	-$5K	–	3718
2024 Q4	$5K	Buy	+29,600	New	+$2.24M	﹤0.01%	3065
2023 Q2	–	Sell	-360,000	Closed	-$1.21M	–	3035
2023 Q1	$1.21M	Buy	+360,000	New	+$21.1M	0.01%	1016
2022 Q4	–	Sell	-142,500	Closed	-$2M	–	3333
2022 Q3	$2M	Buy	+142,500	New	+$10.8M	0.02%	580
2022 Q1	–	Sell	-110,000	Closed	-$1.16M	–	3357
2021 Q4	$1.16M	Sell	110,000 -620,000	-85%	-$167M	0.01%	1540
2021 Q3	$19.4M	Buy	730,000 +700,000	+2,333%	+$264M	0.09%	139
2021 Q2	$10K	Sell	30,000 -145,000	-83%	-$51.3M	﹤0.01%	2797
2021 Q1	$17.4M	Buy	175,000 +100,000	+133%	+$39.2M	0.09%	197
2020 Q4	$4.09M	Buy	+75,000	New	+$19.7M	0.02%	612
2020 Q3	–	Sell	-15,000	Closed	-$20K	–	3340
2020 Q2	$20K	Hold	15,000	–	–	﹤0.01%	3601
2020 Q1	$320K	Buy	+15,000	New	+$1.73M	﹤0.01%	2185

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.