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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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. 786 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.
786 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.