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
Q2 		$16.3M Sell
118,262
-1,069,769
-90% -$130M 0.01% 1183
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Two Sigma Investments's ROKU Position: Q2 2026 in Review

Two Sigma Investments reduced its Roku (ROKU) stake by 90% in Q2 2026, selling an estimated $130M and leaving 118,262 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1183.

Two Sigma Investments first reported a position in ROKU in Q1 2020 and has held it in 22 quarters since. The position peaked at $279M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Two Sigma Investments held 118,262 shares of Roku worth $16.3M as of Q2 2026.
  • Two Sigma Investments sold 1,069,769 Roku shares in Q2 2026, an estimated $130M.
  • Roku made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1183 holding.
  • Two Sigma Investments first reported a position in Roku in Q1 2020 and has held it in 22 quarters since.
  • Two Sigma Investments's Roku position peaked at $279M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.