SEC 13F Intelligence

Two Sigma Advisers, LP / ROKU

Two Sigma Advisers, LP’s Roku Inc Position

Does Two Sigma Advisers, LP own Roku Inc (ROKU)? Not currently — the last reported position was 1.53M shares worth $166M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$166M
Q4 2025
Shares
1.53M
% of Portfolio
+0.32%
Quarters Held
19
position exited

Position History ROKU

Reported value by quarter
Q3 ’19: $18MQ3 ’19Q1 ’20: $4MQ1 ’21: $259MQ2 ’21: $374MQ2 ’21Q2 ’22: $3MQ3 ’22: $13MQ4 ’22: $26MQ4 ’22Q1 ’23: $151MQ2 ’23: $150MQ3 ’23: $108MQ3 ’23Q4 ’23: $202MQ1 ’24: $12MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $42MQ1 ’25: $22MQ1 ’25Q2 ’25: $3MQ3 ’25: $158MQ4 ’25: $166MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.53M$166M+0.32%
Q3 20251.58M$158M+0.32%
Q2 202530.8K$3M+0.01%
Q1 2025310.2K$22M+0.05%
Q4 2024568.1K$42M+0.10%
Q3 202498.1K$7M+0.02%
Q2 202495.1K$6M+0.01%
Q1 2024186.1K$12M+0.03%
Q4 20232.21M$202M+0.47%
Q3 20231.53M$108M+0.28%
Q2 20232.34M$150M+0.38%
Q1 20232.30M$151M+0.39%
Q4 2022632.6K$26M+0.07%
Q3 2022232.4K$13M+0.04%
Q2 202242.4K$3M+0.01%
Q2 2021814.0K$374M+0.99%
Q1 2021795.6K$259M+0.71%
Q1 202048.8K$4M+0.02%
Q3 2019177.1K$18M+0.04%

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