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
-51,700
Closed -$5.18M – 8188
2025
Q3 		$5.18M Buy
51,700
+15,000
+41% +$1.38M ﹤0.01% 3977
2025
Q2 		$3.23M Sell
36,700
-2,800
-7% -$196K ﹤0.01% 4322
2025
Q1 		$2.78M Sell
39,500
-38,200
-49% -$3.06M ﹤0.01% 4375
2024
Q4 		$5.78M Buy
77,700
+34,000
+78% +$2.58M ﹤0.01% 3449
2024
Q3 		$3.26M Hold
43,700
– – ﹤0.01% 4134
2024
Q2 		$2.62M Buy
43,700
+10,000
+30% +$586K ﹤0.01% 4212
2024
Q1 		$2.2M Buy
+33,700
New +$2.62M ﹤0.01% 4371
2022
Q2 		– Sell
-101,000
Closed -$12.7M – 8321
2022
Q1 		$12.7M Buy
101,000
+54,000
+115% +$7.92M ﹤0.01% 2632
2021
Q4 		$10.7M Buy
47,000
+17,000
+57% +$4.59M ﹤0.01% 2858
2021
Q3 		$9.4M Hold
30,000
– – ﹤0.01% 2927
2021
Q2 		$13.8M Sell
30,000
-8,000
-21% -$2.83M ﹤0.01% 2505
2021
Q1 		$12.4M Buy
38,000
+8,000
+27% +$3.14M ﹤0.01% 2520
2020
Q4 		$9.96M Sell
30,000
-20,000
-40% -$5.25M ﹤0.01% 2484
2020
Q3 		$9.44M Buy
+50,000
New +$7.91M ﹤0.01% 2340
2020
Q2 		– Sell
-91,800
Closed -$8.03M – 7088
2020
Q1 		$8.03M Buy
+91,800
New +$10.6M ﹤0.01% 2242
2019
Q3 		– Sell
-98,800
Closed -$8.95M – 7467
2019
Q2 		$8.95M Buy
98,800
+88,800
+888% +$7.13M ﹤0.01% 2663
2019
Q1 		$645K Buy
+10,000
New +$535K ﹤0.01% 4846
2018
Q3 		– Sell
-10,000
Closed -$426K – 7442
2018
Q2 		$426K Sell
10,000
-150,100
-94% -$5.48M ﹤0.01% 4994
2018
Q1 		$4.98M Buy
160,100
+117,500
+276% +$4.84M ﹤0.01% 3086
2017
Q4 		$2.21M Buy
+42,600
New +$1.47M ﹤0.01% 3860

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.