TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

ROKU — Roku, Inc

Top Portfolio Positions

3,298 positions · $111,953,798,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.88%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.38%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.03%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.75%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in ROKU

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,411,493	1,188,031	+39501.0%	Shares	Sole	2026-05-15
2026-03-31	$283,860	3,000	-77.1%	Call	Sole	2026-05-15
2025-12-31	$1,421,219	13,100	-99.3%	Put	Sole	2026-02-17
2025-12-31	$199,649,481	1,840,257	+20347.3%	Shares	Sole	2026-02-17
2025-12-31	$976,410	9,000	+80.0%	Call	Sole	2026-02-17
2025-09-30	$500,650	5,000	-99.8%	Call	Sole	2025-11-14
2025-09-30	$217,602,916	2,173,204	+36120.1%	Shares	Sole	2025-11-14
2025-09-30	$600,780	6,000	-98.3%	Put	Sole	2025-11-14
2025-06-30	$30,546,433	347,553	-52.4%	Shares	Sole	2025-08-14
2025-03-31	$51,431,766	730,150	-39.7%	Shares	Sole	2025-05-15
2024-12-31	$90,016,744	1,210,879	+149.8%	Shares	Sole	2025-02-14
2024-09-30	$36,195,317	484,802	+195.9%	Shares	Sole	2024-11-14
2024-06-30	$9,818,511	163,833	-26.8%	Shares	Sole	2024-08-14
2024-03-31	$14,588,825	223,858	-83.9%	Shares	Sole	2024-05-15
2023-12-31	$127,516,933	1,391,195	+16.5%	Shares	Sole	2024-02-14
2023-09-30	$84,312,696	1,194,400	-51.9%	Shares	Sole	2023-11-14
2023-06-30	$158,746,225	2,481,961	+0.0%	Shares	Sole	2023-08-14
2023-03-31	$163,324,694	2,481,384	+113.8%	Shares	Sole	2023-05-15
2022-12-31	$47,238,699	1,160,656	+106.9%	Shares	Sole	2023-02-14
2022-09-30	$31,635,831	560,919	+392.0%	Shares	Sole	2022-11-14
2022-03-31	$14,283,034	114,018	+78.2%	Shares	Sole	2022-05-16
2021-12-31	$14,604,800	64,000	-22.9%	Call	Sole	2022-02-14
2021-12-31	$18,940,600	83,000	+104.5%	Put	Sole	2022-02-14
2021-12-31	$9,263,779	40,595	-53.8%	Shares	Sole	2022-02-14
2021-09-30	$27,512,130	87,800	-23.7%	Call	Sole	2021-11-15
2021-09-30	$36,035,250	115,000	+420.5%	Put	Sole	2021-11-15
2021-09-30	$6,923,468	22,095	-96.4%	Shares	Sole	2021-11-15
2021-06-30	$279,423,314	608,434	+4509.3%	Shares	Sole	2021-08-16
2021-06-30	$6,062,100	13,200	-33.7%	Call	Sole	2021-08-16
2021-06-30	$9,139,075	19,900	-45.8%	Put	Sole	2021-08-16
2021-03-31	$11,955,759	36,700	+43.9%	Put	Sole	2021-05-17
2021-03-31	$8,307,135	25,500	-96.9%	Call	Sole	2021-05-17
2021-03-31	$265,242,585	814,202	+608.6%	Shares	Sole	2021-05-17
2020-12-31	$38,149,098	114,900	+45.1%	Put	Sole	2021-02-16
2020-12-31	$26,295,984	79,200	-55.5%	Call	Sole	2021-02-16
2020-09-30	$33,625,280	178,100	+22.4%	Put	Sole	2020-11-16
2020-09-30	$27,470,400	145,500	-48.2%	Call	Sole	2020-11-16
2020-06-30	$32,709,971	280,700	-18.9%	Call	Sole	2020-08-14
2020-06-30	$40,319,380	346,000	+11.8%	Put	Sole	2020-08-14
2020-03-31	$27,083,808	309,600	+28.6%	Put	Sole	2020-05-15
2020-03-31	$21,056,436	240,700	+161.2%	Call	Sole	2020-05-15
2020-03-31	$8,061,544	92,153	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.