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 		$284K Sell
3,000
-6,000
-67% -$584K ﹤0.01% 4107
2025
Q4 		$976K Buy
9,000
+4,000
+80% +$406K ﹤0.01% 2930
2025
Q3 		$501K Buy
+5,000
New +$461K ﹤0.01% 2984
2022
Q1 		– Sell
-64,000
Closed -$14.6M – 4061
2021
Q4 		$14.6M Sell
64,000
-23,800
-27% -$6.42M 0.03% 603
2021
Q3 		$27.5M Buy
87,800
+74,600
+565% +$28.1M 0.06% 347
2021
Q2 		$6.06M Sell
13,200
-12,300
-48% -$4.35M 0.01% 1087
2021
Q1 		$8.31M Sell
25,500
-53,700
-68% -$21M 0.02% 782
2020
Q4 		$26.3M Sell
79,200
-66,300
-46% -$17.4M 0.08% 295
2020
Q3 		$27.5M Sell
145,500
-135,200
-48% -$21.4M 0.1% 220
2020
Q2 		$32.7M Buy
280,700
+40,000
+17% +$4.57M 0.16% 133
2020
Q1 		$21.1M Buy
240,700
+84,900
+54% +$9.77M 0.17% 114
2019
Q4 		$20.9M Sell
155,800
-13,300
-8% -$1.83M 0.06% 365
2019
Q3 		$17.2M Buy
169,100
+128,100
+312% +$15.7M 0.06% 384
2019
Q2 		$3.71M Sell
41,000
-60,600
-60% -$4.86M 0.01% 1052
2019
Q1 		$6.55M Buy
101,600
+92,300
+992% +$4.94M 0.02% 841
2018
Q4 		$285K Sell
9,300
-49,900
-84% -$2.35M ﹤0.01% 2489
2018
Q3 		$4.32M Sell
59,200
-15,600
-21% -$893K 0.01% 1016
2018
Q2 		$3.19M Buy
+74,800
New +$2.73M 0.01% 1305

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.