TSS
ROKU icon

Two Sigma Securities’s Roku ROKU Stock Holding History

Two Sigma 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
Q2 		$3.69M Buy
+26,690
New +$3.26M 0.32% 52
2026
Q1 		– Sell
-3,222
Closed -$350K – 2125
2025
Q4 		$350K Buy
+3,222
New +$327K 0.05% 561
2024
Q3 		– Sell
-11,321
Closed -$725K – 3519
2024
Q2 		$678K Sell
11,321
-31,478
-74% -$1.85M 0.01% 1312
2024
Q1 		$2.79M Buy
42,799
+17,687
+70% +$1.38M 0.03% 617
2023
Q4 		$2.3M Buy
25,112
+19,764
+370% +$1.65M 0.02% 637
2023
Q3 		$378K Buy
+5,348
New +$414K ﹤0.01% 1751
2023
Q2 		– Sell
-56,063
Closed -$3.41M – 3259
2023
Q1 		$3.69M Sell
56,063
-125,359
-69% -$7.34M 0.07% 324
2022
Q4 		$7.38M Buy
181,422
+109,945
+154% +$5.74M 0.22% 84
2022
Q3 		$4.03M Buy
+71,477
New +$5.44M 0.12% 193
2022
Q1 		– Sell
-1,881
Closed -$276K – 2443
2021
Q4 		$429K Buy
+1,881
New +$507K 0.02% 614
2021
Q3 		– Sell
-4,862
Closed -$1.83M – 1885
2021
Q2 		$2.23M Buy
4,862
+2,628
+118% +$930K 0.07% 213
2021
Q1 		$728K Buy
+2,234
New +$876K 0.04% 215
2020
Q3 		– Sell
-4,369
Closed -$691K – 1608
2020
Q2 		$509K Sell
4,369
-1,379
-24% -$158K 0.01% 632
2020
Q1 		$503K Buy
+5,748
New +$662K 0.01% 625
2019
Q2 		– Sell
-4,069
Closed -$327K – 2367
2019
Q1 		$262K Buy
+4,069
New +$218K ﹤0.01% 1287

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 Securities's ROKU Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Roku (ROKU) in Q2 2026: 26,690 shares worth $3.69M. The stake represents 0.32% of the portfolio and ranks #52 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ROKU as recently as Q4 2025.

Two Sigma Securities first reported a position in ROKU in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.38M in Q4 2022. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Two Sigma Securities held 26,690 shares of Roku worth $3.69M as of Q2 2026.
  • Roku was a new Two Sigma Securities position in Q2 2026.
  • Roku made up 0.32% of Two Sigma Securities's portfolio in Q2 2026, its #52 holding.
  • Two Sigma Securities first reported a position in Roku in Q1 2019 and has held it in 15 quarters since.
  • Two Sigma Securities's Roku position peaked at $7.38M in Q4 2022.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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