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
2024
Q4 		– Sell
-48,300
Closed -$3.61M – 2941
2024
Q3 		$3.61M Sell
48,300
-164,700
-77% -$10.6M 0.06% 360
2024
Q2 		$12.8M Buy
213,000
+77,300
+57% +$4.53M 0.15% 157
2024
Q1 		$8.84M Buy
135,700
+101,000
+291% +$7.86M 0.09% 254
2023
Q4 		$3.18M Sell
34,700
-36,500
-51% -$3.05M 0.03% 515
2023
Q3 		$5.03M Sell
71,200
-139,600
-66% -$10.8M 0.05% 361
2023
Q2 		$13.5M Buy
210,800
+172,600
+452% +$10.5M 0.2% 108
2023
Q1 		$2.51M Sell
38,200
-521,100
-93% -$30.5M 0.05% 443
2022
Q4 		$22.8M Buy
559,300
+298,600
+115% +$15.6M 0.68% 10
2022
Q3 		$14.7M Buy
260,700
+240,700
+1,204% +$18.3M 0.44% 31
2022
Q2 		$1.64M Sell
20,000
-17,500
-47% -$1.7M 0.06% 360
2022
Q1 		$4.7M Buy
37,500
+34,700
+1,239% +$5.09M 0.17% 138
2021
Q4 		$639K Sell
2,800
-13,600
-83% -$3.67M 0.03% 421
2021
Q3 		$5.14M Buy
16,400
+2,200
+15% +$829K 0.15% 110
2021
Q2 		$6.52M Buy
14,200
+9,800
+223% +$3.47M 0.2% 68
2021
Q1 		$1.43M Sell
4,400
-6,500
-60% -$2.55M 0.08% 112
2020
Q4 		$3.62M Sell
10,900
-4,000
-27% -$1.05M 0.09% 147
2020
Q3 		$2.81M Buy
14,900
+700
+5% +$111K 0.06% 154
2020
Q2 		$1.66M Buy
14,200
+6,400
+82% +$732K 0.04% 270
2020
Q1 		$682K Sell
7,800
-113,300
-94% -$13M 0.02% 510
2019
Q4 		$16.2M Buy
121,100
+89,900
+288% +$12.4M 0.11% 134
2019
Q3 		$3.17M Buy
31,200
+16,900
+118% +$2.07M 0.03% 424
2019
Q2 		$1.29M Buy
14,300
+2,500
+21% +$201K 0.01% 632
2019
Q1 		$761K Sell
11,800
-17,100
-59% -$915K 0.01% 672
2018
Q4 		$885K Buy
28,900
+13,600
+89% +$641K 0.01% 695
2018
Q3 		$1.12M Sell
15,300
-24,800
-62% -$1.42M 0.01% 979
2018
Q2 		$1.71M Buy
40,100
+20,900
+109% +$762K 0.01% 1030
2018
Q1 		$597K Buy
+19,200
New +$790K ﹤0.01% 1555

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 Securities's ROKU Position: Q1 2026 in Review

Two Sigma Securities sold out of Roku (ROKU) in Q1 2026, closing a stake of 3,222 shares — an estimated $350K sold.

Two Sigma Securities first reported a position in ROKU in Q1 2019 and held it in 14 quarters. The position peaked at $7.38M in Q4 2022. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Two Sigma Securities reported no remaining Roku position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,222 Roku shares in Q1 2026, an estimated $350K.
  • Two Sigma Securities first reported a position in Roku in Q1 2019 and held it in 14 quarters.
  • Two Sigma Securities's Roku position peaked at $7.38M in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

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