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
-69,200
Closed -$5.17M – 2942
2024
Q3 		$5.17M Sell
69,200
-110,100
-61% -$7.06M 0.09% 278
2024
Q2 		$10.7M Buy
179,300
+35,000
+24% +$2.05M 0.13% 189
2024
Q1 		$9.4M Buy
144,300
+65,000
+82% +$5.06M 0.09% 240
2023
Q4 		$7.27M Sell
79,300
-42,500
-35% -$3.56M 0.07% 272
2023
Q3 		$8.6M Sell
121,800
-40,700
-25% -$3.15M 0.09% 221
2023
Q2 		$10.4M Buy
162,500
+95,000
+141% +$5.77M 0.15% 141
2023
Q1 		$4.44M Sell
67,500
-424,200
-86% -$24.8M 0.09% 272
2022
Q4 		$20M Buy
491,700
+172,500
+54% +$9.01M 0.6% 14
2022
Q3 		$18M Buy
319,200
+306,300
+2,374% +$23.3M 0.54% 18
2022
Q2 		$1.06M Sell
12,900
-26,700
-67% -$2.59M 0.04% 510
2022
Q1 		$4.96M Buy
39,600
+36,100
+1,031% +$5.3M 0.17% 129
2021
Q4 		$799K Sell
3,500
-7,000
-67% -$1.89M 0.03% 338
2021
Q3 		$3.29M Sell
10,500
-4,200
-29% -$1.58M 0.1% 188
2021
Q2 		$6.75M Buy
14,700
+9,800
+200% +$3.47M 0.2% 64
2021
Q1 		$1.6M Sell
4,900
-4,100
-46% -$1.61M 0.09% 104
2020
Q4 		$2.99M Sell
9,000
-8,500
-49% -$2.23M 0.07% 177
2020
Q3 		$3.3M Sell
17,500
-600
-3% -$94.9K 0.07% 133
2020
Q2 		$2.11M Buy
18,100
+9,100
+101% +$1.04M 0.05% 216
2020
Q1 		$787K Sell
9,000
-84,300
-90% -$9.7M 0.02% 460
2019
Q4 		$12.5M Buy
93,300
+64,300
+222% +$8.84M 0.08% 175
2019
Q3 		$2.95M Buy
29,000
+18,300
+171% +$2.24M 0.03% 452
2019
Q2 		$969K Buy
+10,700
New +$859K 0.01% 749
2019
Q1 		– Sell
-14,700
Closed -$450K – 2343
2018
Q4 		$450K Buy
14,700
+5,200
+55% +$245K 0.01% 1054
2018
Q3 		$694K Sell
9,500
-2,900
-23% -$166K ﹤0.01% 1215
2018
Q2 		$528K Buy
+12,400
New +$452K ﹤0.01% 1723

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.