Amalgamated Bank’s Roku ROKU Stock Holding History

Amalgamated Bank’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
2026 Q2	$8.52M	Buy	61,704 +54,505	+757%	+$6.65M	0.06%	264
2026 Q1	$681K	Sell	7,199 -606	-8%	-$59K	0.01%	1216
2025 Q4	$847K	Buy	7,805 +865	+12%	+$87.8K	0.01%	1139
2025 Q3	$695K	Sell	6,940 -34	-0.5%	-$3.14K	0.01%	1190
2025 Q2	$613K	Sell	6,974 -41	-0.6%	-$2.86K	﹤0.01%	1212
2025 Q1	$494K	Buy	7,015 +70	+1%	+$5.6K	﹤0.01%	1258
2024 Q4	$516K	Hold	6,945	–	–	﹤0.01%	1285
2024 Q3	$519K	Sell	6,945 -280	-4%	-$17.9K	﹤0.01%	1284
2024 Q2	$433K	Buy	7,225 +68	+1%	+$3.99K	﹤0.01%	1354
2024 Q1	$466K	Sell	7,157 -12,663	-64%	-$985K	﹤0.01%	1339
2023 Q4	$1.82M	Buy	19,820 +191	+1%	+$16K	0.01%	950
2023 Q3	$1.39M	Buy	19,629 +115	+0.6%	+$8.9K	0.01%	1001
2023 Q2	$1.25M	Buy	19,514 +6,762	+53%	+$411K	0.01%	1046
2023 Q1	$839K	Buy	12,752 +225	+2%	+$13.2K	0.01%	1181
2022 Q4	$510K	Buy	12,527 +251	+2%	+$13.1K	﹤0.01%	1458
2022 Q3	$692K	Buy	12,276 +122	+1%	+$9.29K	0.01%	1264
2022 Q2	$998K	Sell	12,154 -1,097	-8%	-$106K	0.01%	1157
2022 Q1	$1.66M	Buy	13,251 +2,889	+28%	+$424K	0.01%	1002
2021 Q4	$2.37M	Buy	10,362 +2,319	+29%	+$626K	0.02%	862
2021 Q3	$2.52M	Sell	8,043 -1,049	-12%	-$395K	0.02%	827
2021 Q2	$4.18M	Buy	9,092 +3,732	+70%	+$1.32M	0.03%	635
2021 Q1	$1.75M	Sell	5,360 -319	-6%	-$125K	0.07%	289
2020 Q4	$1.89M	Buy	5,679 +81	+1%	+$21.2K	0.07%	260
2020 Q3	$1.06M	Buy	5,598 +126	+2%	+$19.9K	0.05%	422
2020 Q2	$638K	Sell	5,472 -16,832	-75%	-$1.93M	0.03%	681
2020 Q1	$1.95M	Sell	22,304 -468	-2%	-$53.9K	0.05%	364
2019 Q4	$3.05M	Buy	22,772 +1,937	+9%	+$266K	0.06%	325
2019 Q3	$2.12M	Buy	20,835 +2,726	+15%	+$333K	0.04%	406
2019 Q2	$1.64M	Buy	18,109 +11,539	+176%	+$926K	0.04%	510
2019 Q1	$424K	Buy	+6,570	New	+$351K	0.01%	1083
2018 Q3	–	Sell	-6,632	Closed	-$283K	–	1592
2018 Q2	$283K	Buy	+6,632	New	+$242K	0.01%	1356

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Amalgamated Bank's ROKU Position: Q2 2026 in Review

Amalgamated Bank increased its Roku (ROKU) stake by 757% in Q2 2026, buying an estimated $6.65M and bringing the position to 61,704 shares worth $8.52M. The position accounts for 0.06% of the portfolio, ranked #264.

Amalgamated Bank first reported a position in ROKU in Q2 2018 and has held it in 31 quarters since. 377 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Amalgamated Bank held 61,704 shares of Roku worth $8.52M as of Q2 2026.
Amalgamated Bank bought 54,505 Roku shares in Q2 2026, an estimated $6.65M.
Roku made up 0.06% of Amalgamated Bank's portfolio in Q2 2026, its #264 holding.
Amalgamated Bank first reported a position in Roku in Q2 2018 and has held it in 31 quarters since.
377 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.