Two Sigma Advisers
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Two Sigma Advisers’s Roku ROKU Stock Holding History

Two Sigma Advisers’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 		– Sell
-1,529,800
Closed -$166M – 1716
2025
Q4 		$166M Sell
1,529,800
-52,000
-3% -$5.28M 0.32% 70
2025
Q3 		$158M Buy
1,581,800
+1,551,000
+5,036% +$143M 0.32% 82
2025
Q2 		$2.71M Sell
30,800
-279,400
-90% -$19.5M 0.01% 990
2025
Q1 		$21.9M Sell
310,200
-257,900
-45% -$20.6M 0.05% 314
2024
Q4 		$42.2M Buy
568,100
+470,000
+479% +$35.6M 0.1% 187
2024
Q3 		$7.32M Buy
98,100
+3,000
+3% +$192K 0.02% 577
2024
Q2 		$5.7M Sell
95,100
-91,000
-49% -$5.34M 0.01% 714
2024
Q1 		$12.1M Sell
186,100
-2,022,200
-92% -$157M 0.03% 471
2023
Q4 		$202M Buy
2,208,300
+680,300
+45% +$56.9M 0.47% 51
2023
Q3 		$108M Sell
1,528,000
-810,400
-35% -$62.8M 0.28% 90
2023
Q2 		$150M Buy
2,338,400
+38,100
+2% +$2.31M 0.38% 71
2023
Q1 		$151M Buy
2,300,300
+1,667,700
+264% +$97.6M 0.39% 62
2022
Q4 		$25.7M Buy
632,600
+400,200
+172% +$20.9M 0.07% 269
2022
Q3 		$13.1M Buy
232,400
+190,000
+448% +$14.5M 0.04% 428
2022
Q2 		$3.48M Buy
+42,400
New +$4.11M 0.01% 927
2021
Q3 		– Sell
-814,004
Closed -$374M – 2641
2021
Q2 		$374M Buy
814,004
+18,400
+2% +$6.51M 0.99% 16
2021
Q1 		$259M Buy
+795,604
New +$312M 0.71% 20
2020
Q2 		– Sell
-48,804
Closed -$4.27M – 2590
2020
Q1 		$4.27M Buy
+48,804
New +$5.62M 0.02% 768
2019
Q4 		– Sell
-177,100
Closed -$18M – 2456
2019
Q3 		$18M Buy
+177,100
New +$21.7M 0.04% 394
2018
Q2 		– Sell
-82,400
Closed -$2.56M – 2470
2018
Q1 		$2.56M Buy
82,400
+4,600
+6% +$189K 0.01% 1130
2017
Q4 		$4.03M Buy
+77,800
New +$2.68M 0.01% 934

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers's ROKU Position: Q1 2026 in Review

Two Sigma Advisers sold out of Roku (ROKU) in Q1 2026, closing a stake of 1,529,800 shares — an estimated $166M sold.

Two Sigma Advisers first reported a position in ROKU in Q4 2017 and held it in 21 quarters. The position peaked at $374M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Two Sigma Advisers reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,529,800 Roku shares in Q1 2026, an estimated $166M.
  • Two Sigma Advisers first reported a position in Roku in Q4 2017 and held it in 21 quarters.
  • Two Sigma Advisers's Roku position peaked at $374M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.