SG Americas Securities, LLC

Broker-Dealer

Position in ROKU — Roku, Inc

CIK 1313360 NEW YORK, NY

Position in ROKU

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$14,161,775

+$3,753,353 QoQ

Shares Held

149,670

+56.0% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SG Americas Securities, LLC holds $912,262,334 across 24 Entertainment names. ROKU ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,717,505	$357,438,105
2	DIS	Walt Disney Co	2,245,404	$216,412,037
3	WBD	Warner Bros. Discovery, Inc.	7,411,707	$203,525,474
4	LLYVA	Liberty Live Holdings, Inc.	386,788	$35,445,252
5	FOXA	Fox Corp	511,811	$29,889,762
6	PSKY	Paramount Skydance Corp	1,597,902	$14,413,076
7	ROKU	Roku, Inc This page	149,670	$14,161,775
8	TKO	TKO Group Holdings, Inc.	65,397	$13,187,305

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,161,775	149,670	+56.0%	Shares	Sole	2026-04-16
2025-12-31	$10,408,422	95,939	+4633.1%	Shares	Sole	2026-01-09
2025-09-30	$202,963	2,027	-97.8%	Shares	Sole	2025-10-23
2025-03-31	$6,469,561	91,845	+2537.7%	Shares	Sole	2025-04-15
2024-12-31	$258,851	3,482	-86.3%	Shares	Sole	2025-01-17
2024-09-30	$1,897,110	25,410	-65.4%	Shares	Sole	2024-10-03
2024-06-30	$4,406,533	73,528	+238.6%	Shares	Sole	2024-07-12
2024-03-31	$1,415,036	21,713	-36.9%	Shares	Sole	2024-05-06
2023-12-31	$3,153,470	34,404	+58.1%	Shares	Sole	2024-01-12
2023-09-30	$1,536,320	21,764	+0.6%	Shares	Sole	2023-10-13
2023-03-31	$1,424,015	21,635	+255.8%	Shares	Sole	2023-04-28
2022-12-31	$247,496	6,081	-59.6%	Shares	Sole	2023-02-02
2022-09-30	$848,989	15,053	+541.9%	Shares	Sole	2022-10-31
2022-06-30	$192,618	2,345	-58.0%	Shares	Sole	2022-07-29
2022-03-31	$698,630	5,577	+1.8%	Shares	Sole	2022-04-29
2021-12-31	$1,250,764	5,481	-96.4%	Shares	Sole	2022-02-07
2021-09-30	$47,167,322	150,526	+1241.2%	Shares	Sole	2021-11-01
2021-06-30	$5,154,162	11,223	+3000.3%	Shares	Sole	2021-08-12
2021-03-31	$117,928	362	-93.1%	Shares	Sole	2021-05-13
2020-12-31	$1,745,761	5,258	-45.4%	Shares	Sole	2021-02-04
2020-09-30	$1,819,088	9,635	+211.4%	Shares	Sole	2020-11-09
2020-06-30	$360,543	3,094	+3.6%	Shares	Sole	2020-07-20
2020-03-31	$261,215	2,986	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.