Bank of America’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $173M | Buy |
1,249,181
+166,426
| +15% | +$20.3M | 0.01% | 851 |
|
|
2026
Q1 | $102M | Buy |
1,082,755
+56,893
| +6% | +$5.54M | 0.01% | 1095 |
|
|
2025
Q4 | $111M | Sell |
1,025,862
-243,328
| -19% | -$24.7M | 0.01% | 1038 |
|
|
2025
Q3 | $127M | Sell |
1,269,190
-160,842
| -11% | -$14.8M | 0.01% | 1062 |
|
|
2025
Q2 | $126M | Buy |
1,430,032
+160,505
| +13% | +$11.2M | 0.01% | 1027 |
|
|
2025
Q1 | $89.4M | Buy |
1,269,527
+770,705
| +155% | +$61.7M | 0.01% | 1152 |
|
|
2024
Q4 | $37.1M | Sell |
498,822
-248,646
| -33% | -$18.8M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $55.8M | Buy |
747,468
+248,953
| +50% | +$16M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $29.9M | Buy |
498,515
+86,309
| +21% | +$5.06M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $26.9M | Buy |
412,206
+163,536
| +66% | +$12.7M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $22.8M | Sell |
248,670
-6,724
| -3% | -$562K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $18M | Buy |
255,394
+42,983
| +20% | +$3.33M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $13.6M | Sell |
212,411
-85,689
| -29% | -$5.21M | ﹤0.01% | 2397 |
|
|
2023
Q1 | $19.6M | Buy |
298,100
+75,185
| +34% | +$4.4M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $9.07M | Sell |
222,915
-49,771
| -18% | -$2.6M | ﹤0.01% | 2785 |
|
|
2022
Q3 | $15.4M | Sell |
272,686
-9,875
| -3% | -$752K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $23.2M | Sell |
282,561
-99,315
| -26% | -$9.62M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $47.8M | Sell |
381,876
-389,137
| -50% | -$57.1M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $176M | Sell |
771,013
-39,286
| -5% | -$10.6M | 0.02% | 727 |
|
|
2021
Q3 | $254M | Buy |
810,299
+125,493
| +18% | +$47.3M | 0.03% | 547 |
|
|
2021
Q2 | $314M | Sell |
684,806
-4,656
| -0.7% | -$1.65M | 0.03% | 467 |
|
|
2021
Q1 | $225M | Buy |
689,462
+321,549
| +87% | +$126M | 0.03% | 540 |
|
|
2020
Q4 | $122M | Sell |
367,913
-133,814
| -27% | -$35.1M | 0.02% | 702 |
|
|
2020
Q3 | $94.7M | Sell |
501,727
-35,469
| -7% | -$5.61M | 0.01% | 750 |
|
|
2020
Q2 | $62.6M | Buy |
537,196
+4,200
| +0.8% | +$480K | 0.01% | 910 |
|
|
2020
Q1 | $46.6M | Buy |
532,996
+266,375
| +100% | +$30.7M | 0.01% | 992 |
|
|
2019
Q4 | $35.7M | Buy |
266,621
+3,493
| +1% | +$480K | 0.01% | 1406 |
|
|
2019
Q3 | $26.8M | Buy |
263,128
+152,657
| +138% | +$18.7M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $10M | Buy |
110,471
+1,054
| +1% | +$84.6K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $7.06M | Buy |
109,417
+59,182
| +118% | +$3.17M | ﹤0.01% | 2821 |
|
|
2018
Q4 | $1.54M | Sell |
50,235
-178,079
| -78% | -$8.39M | ﹤0.01% | 4058 |
|
|
2018
Q3 | $16.7M | Buy |
228,314
+215,279
| +1,652% | +$12.3M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $556K | Sell |
13,035
-200,761
| -94% | -$7.32M | ﹤0.01% | 4848 |
|
|
2018
Q1 | $6.65M | Sell |
213,796
-73,512
| -26% | -$3.03M | ﹤0.01% | 2804 |
|
|
2017
Q4 | $14.9M | Buy |
287,308
+286,808
| +57,362% | +$9.88M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $13K | Buy |
+500
| New | +$12.5K | ﹤0.01% | 6452 |
|
Other funds holding ROKU
PCM
Bank of America's ROKU Position: Q2 2026 in Review
Bank of America increased its Roku (ROKU) stake by 15% in Q2 2026, buying an estimated $20.3M and bringing the position to 1,249,181 shares worth $173M. The position accounts for 0.01% of the portfolio, ranked #851.
Bank of America first reported a position in ROKU in Q3 2017 and has held it in 36 quarters since. The position peaked at $314M in Q2 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Bank of America held 1,249,181 shares of Roku worth $173M as of Q2 2026.
- Bank of America bought 166,426 Roku shares in Q2 2026, an estimated $20.3M.
- Roku made up 0.01% of Bank of America's portfolio in Q2 2026, its #851 holding.
- Bank of America first reported a position in Roku in Q3 2017 and has held it in 36 quarters since.
- Bank of America's Roku position peaked at $314M in Q2 2021.
- 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.