Bank of America
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Bank of America’s Roku ROKU Stock Holding History

Bank of America’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
2025
Q4 		– Sell
-20,200
Closed -$2.02M – 8187
2025
Q3 		$2.02M Sell
20,200
-18,800
-48% -$1.73M ﹤0.01% 4814
2025
Q2 		$3.43M Hold
39,000
– – ﹤0.01% 4275
2025
Q1 		$2.75M Sell
39,000
-54,300
-58% -$4.35M ﹤0.01% 4384
2024
Q4 		$6.94M Buy
93,300
+74,000
+383% +$5.61M ﹤0.01% 3284
2024
Q3 		$1.44M Hold
19,300
– – ﹤0.01% 4807
2024
Q2 		$1.16M Hold
19,300
– – ﹤0.01% 4819
2024
Q1 		$1.26M Sell
19,300
-9,900
-34% -$770K ﹤0.01% 4785
2023
Q4 		$2.68M Buy
+29,200
New +$2.44M ﹤0.01% 4110
2023
Q3 		– Sell
-37,000
Closed -$2.37M – 7918
2023
Q2 		$2.37M Buy
+37,000
New +$2.25M ﹤0.01% 4078
2020
Q4 		– Sell
-200
Closed -$38K – 7327
2020
Q3 		$38K Buy
+200
New +$31.6K ﹤0.01% 6109
2020
Q2 		– Sell
-60,100
Closed -$5.26M – 7087
2020
Q1 		$5.26M Buy
60,100
+59,900
+29,950% +$6.9M ﹤0.01% 2615
2019
Q4 		$27K Sell
200
-31,800
-99% -$4.37M ﹤0.01% 6436
2019
Q3 		$3.26M Sell
32,000
-20,000
-38% -$2.45M ﹤0.01% 3604
2019
Q2 		$4.71M Sell
52,000
-36,100
-41% -$2.9M ﹤0.01% 3303
2019
Q1 		$5.68M Buy
88,100
+68,400
+347% +$3.66M ﹤0.01% 3041
2018
Q4 		$604K Buy
19,700
+9,700
+97% +$457K ﹤0.01% 4806
2018
Q3 		$730K Sell
10,000
-132,900
-93% -$7.61M ﹤0.01% 4702
2018
Q2 		$6.09M Buy
+142,900
New +$5.21M ﹤0.01% 2964

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America's ROKU Position: Q1 2026 in Review

Bank of America increased its Roku (ROKU) stake by 5.5% in Q1 2026, buying an estimated $5.54M and bringing the position to 1,082,755 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1095.

Bank of America first reported a position in ROKU in Q3 2017 and has held it in 35 quarters since. The position peaked at $314M in Q2 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Bank of America held 1,082,755 shares of Roku worth $102M as of Q1 2026.
  • Bank of America bought 56,893 Roku shares in Q1 2026, an estimated $5.54M.
  • Roku made up 0.01% of Bank of America's portfolio in Q1 2026, its #1095 holding.
  • Bank of America first reported a position in Roku in Q3 2017 and has held it in 35 quarters since.
  • Bank of America's Roku position peaked at $314M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.