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

Two Sigma Investments’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 		$112M Sell
1,188,031
-652,226
-35% -$63.5M 0.09% 247
2025
Q4 		$200M Sell
1,840,257
-332,947
-15% -$33.8M 0.28% 78
2025
Q3 		$218M Buy
2,173,204
+1,825,651
+525% +$168M 0.32% 69
2025
Q2 		$30.5M Sell
347,553
-382,597
-52% -$26.7M 0.05% 413
2025
Q1 		$51.4M Sell
730,150
-480,729
-40% -$38.5M 0.11% 228
2024
Q4 		$90M Buy
1,210,879
+726,077
+150% +$55M 0.2% 120
2024
Q3 		$36.2M Buy
484,802
+320,969
+196% +$20.6M 0.08% 314
2024
Q2 		$9.82M Sell
163,833
-60,025
-27% -$3.52M 0.02% 713
2024
Q1 		$14.6M Sell
223,858
-1,167,337
-84% -$90.8M 0.03% 534
2023
Q4 		$128M Buy
1,391,195
+196,795
+16% +$16.5M 0.29% 79
2023
Q3 		$84.3M Sell
1,194,400
-1,287,561
-52% -$99.7M 0.23% 122
2023
Q2 		$159M Buy
2,481,961
+577
+0% +$35K 0.4% 52
2023
Q1 		$163M Buy
2,481,384
+1,320,728
+114% +$77.3M 0.47% 39
2022
Q4 		$47.2M Buy
1,160,656
+599,737
+107% +$31.3M 0.15% 160
2022
Q3 		$31.6M Buy
+560,919
New +$42.7M 0.11% 239
2022
Q2 		– Sell
-114,018
Closed -$14.3M – 2875
2022
Q1 		$14.3M Buy
114,018
+73,423
+181% +$10.8M 0.04% 489
2021
Q4 		$9.26M Buy
40,595
+18,500
+84% +$4.99M 0.02% 833
2021
Q3 		$6.92M Sell
22,095
-586,339
-96% -$221M 0.02% 993
2021
Q2 		$279M Sell
608,434
-205,768
-25% -$72.8M 0.63% 2
2021
Q1 		$265M Buy
+814,202
New +$319M 0.69% 3
2020
Q2 		– Sell
-92,153
Closed -$10.5M – 3444
2020
Q1 		$8.06M Buy
+92,153
New +$10.6M 0.07% 321

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 Investments's ROKU Position: Q1 2026 in Review

Two Sigma Investments reduced its Roku (ROKU) stake by 35% in Q1 2026, selling an estimated $63.5M and leaving 1,188,031 shares worth $112M. The position accounts for 0.09% of the portfolio, ranked #247.

Two Sigma Investments first reported a position in ROKU in Q1 2020 and has held it in 21 quarters since. The position peaked at $279M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Two Sigma Investments held 1,188,031 shares of Roku worth $112M as of Q1 2026.
  • Two Sigma Investments sold 652,226 Roku shares in Q1 2026, an estimated $63.5M.
  • Roku made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #247 holding.
  • Two Sigma Investments first reported a position in Roku in Q1 2020 and has held it in 21 quarters since.
  • Two Sigma Investments's Roku position peaked at $279M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.