Bank of Montreal’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 | $21.2M | Buy |
153,400
+73,225
| +91% | +$8.93M | 0.01% | 903 |
|
|
2026
Q1 | $7.59M | Buy |
80,175
+74,540
| +1,323% | +$7.26M | ﹤0.01% | 1179 |
|
|
2025
Q4 | $611K | Sell |
5,635
-1,497
| -21% | -$152K | ﹤0.01% | 2211 |
|
|
2025
Q3 | $714K | Buy |
7,132
+1,334
| +23% | +$123K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $510K | Buy |
5,798
+525
| +10% | +$36.7K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $371K | Sell |
5,273
-27,961
| -84% | -$2.24M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $2.47M | Sell |
33,234
-8,188
| -20% | -$621K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $3.08M | Sell |
41,422
-31,143
| -43% | -$2M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $4.37M | Sell |
72,565
-25,599
| -26% | -$1.5M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $6.4M | Sell |
98,164
-202,386
| -67% | -$15.7M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $28.3M | Sell |
300,550
-31,213
| -9% | -$2.61M | 0.01% | 663 |
|
|
2023
Q3 | $28.2M | Buy |
331,763
+100,775
| +44% | +$7.8M | 0.01% | 599 |
|
|
2023
Q2 | $16.4M | Sell |
230,988
-183,354
| -44% | -$11.1M | 0.01% | 810 |
|
|
2023
Q1 | $27.9M | Sell |
414,342
-2,596
| -0.6% | -$152K | 0.01% | 561 |
|
|
2022
Q4 | $17M | Buy |
416,938
+338,597
| +432% | +$17.7M | 0.01% | 753 |
|
|
2022
Q3 | $4.51K | Sell |
78,341
-95,194
| -55% | -$7.25M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $16.9K | Sell |
173,535
-142,052
| -45% | -$13.8M | 0.01% | 820 |
|
|
2022
Q1 | $41M | Sell |
315,587
-287,487
| -48% | -$42.2M | 0.02% | 536 |
|
|
2021
Q4 | $143M | Buy |
603,074
+583,653
| +3,005% | +$157M | 0.08% | 199 |
|
|
2021
Q3 | $5.94M | Sell |
19,421
-56,271
| -74% | -$21.2M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $33.4M | Buy |
75,692
+61,603
| +437% | +$21.8M | 0.02% | 669 |
|
|
2021
Q1 | $5.25M | Buy |
14,089
+1,238
| +10% | +$485K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $5.18M | Sell |
12,851
-1,554
| -11% | -$408K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $2.95M | Buy |
14,405
+9,174
| +175% | +$1.45M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $782K | Buy |
5,231
+1,839
| +54% | +$210K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $279K | Sell |
3,392
-7,334
| -68% | -$844K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $1.44M | Buy |
10,726
+3,732
| +53% | +$513K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $712K | Sell |
6,994
-1,987
| -22% | -$243K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $813K | Buy |
8,981
+7,012
| +356% | +$563K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $128K | Sell |
1,969
-53,508
| -96% | -$2.86M | ﹤0.01% | 2951 |
|
|
2018
Q4 | $1.7M | Sell |
55,477
-49,625
| -47% | -$2.34M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $7.68M | Buy |
105,102
+15,174
| +17% | +$869K | 0.01% | 1003 |
|
|
2018
Q2 | $3.83M | Buy |
89,928
+55,928
| +164% | +$2.04M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $1.06M | Buy |
34,000
+33,500
| +6,700% | +$1.38M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q3 | $13K | Buy |
+500
| New | +$12.5K | ﹤0.01% | 3631 |
|
Other funds holding ROKU
Bank of Montreal's ROKU Position: Q2 2026 in Review
Bank of Montreal increased its Roku (ROKU) stake by 91% in Q2 2026, buying an estimated $8.93M and bringing the position to 153,400 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #903.
Bank of Montreal first reported a position in ROKU in Q3 2017 and has held it in 36 quarters since. The position peaked at $143M in Q4 2021. 729 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Bank of Montreal held 153,400 shares of Roku worth $21.2M as of Q2 2026.
- Bank of Montreal bought 73,225 Roku shares in Q2 2026, an estimated $8.93M.
- Roku made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #903 holding.
- Bank of Montreal first reported a position in Roku in Q3 2017 and has held it in 36 quarters since.
- Bank of Montreal's Roku position peaked at $143M in Q4 2021.
- 729 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.