SEC 13F Intelligence

Sg Americas Securities, LLC / ROKU

Sg Americas Securities, LLC’s Roku Inc Position

Does Sg Americas Securities, LLC own Roku Inc (ROKU)? Yes149.7K shares worth $14M (+0.02% of its 13F portfolio) as of Q1 2026, up from 95.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
149.7K
% of Portfolio
+0.02%
Quarters Held
27
currently held

Position History ROKU

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $261,000Q1 ’20Q2 ’20: $361,000Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $118,000Q1 ’21Q2 ’21: $5MQ3 ’21: $47MQ4 ’21: $1MQ1 ’22: $699,000Q1 ’22Q2 ’22: $193,000Q3 ’22: $849,000Q4 ’22: $247,000Q1 ’23: $1MQ1 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $1MQ2 ’24: $4MQ2 ’24Q3 ’24: $2MQ4 ’24: $259,000Q1 ’25: $6MQ3 ’25: $203,000Q3 ’25Q4 ’25: $10MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.7K$14M+0.02%
Q4 202595.9K$10M+0.01%
Q3 20252.0K$203,0000.00%
Q1 202591.8K$6M+0.02%
Q4 20243.5K$259,0000.00%
Q3 202425.4K$2M+0.01%
Q2 202473.5K$4M+0.03%
Q1 202421.7K$1M+0.01%
Q4 202334.4K$3M+0.03%
Q3 202321.8K$2M+0.02%
Q1 202321.6K$1M+0.02%
Q4 20226.1K$247,0000.00%
Q3 202215.1K$849,000+0.01%
Q2 20222.3K$193,0000.00%
Q1 20225.6K$699,000+0.01%
Q4 20215.5K$1M+0.01%
Q3 2021150.5K$47M+0.22%
Q2 202111.2K$5M+0.02%
Q1 2021362$118,0000.00%
Q4 20205.3K$2M+0.01%
Q3 20209.6K$2M+0.01%
Q2 20203.1K$361,0000.00%
Q1 20203.0K$261,0000.00%
Q4 201925.2K$3M+0.03%
Q3 201917.9K$2M+0.01%
Q2 201912.5K$1M+0.01%
Q1 201916.8K$1M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ROKU.