Bank of Montreal’s Roku ROKU Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-90,000	Closed	-$6.34M	–	3697
2025 Q1	$6.34M	Buy	+90,000	New	+$7.2M	﹤0.01%	1092
2023 Q1	–	Sell	-41,800	Closed	-$1.7M	–	4120
2022 Q4	$1.7M	Sell	41,800 -10,200	-20%	-$533K	﹤0.01%	1862
2022 Q3	$2.99K	Sell	52,000 -26,300	-34%	-$2M	﹤0.01%	1620
2022 Q2	$7.62K	Buy	+78,300	New	+$7.59M	﹤0.01%	1184
2020 Q4	–	Sell	-25,700	Closed	-$5.26M	–	5086
2020 Q3	$5.26M	Buy	+25,700	New	+$4.06M	﹤0.01%	1178
2020 Q1	–	Sell	-30,000	Closed	-$4.02M	–	4611
2019 Q4	$4.02M	Buy	+30,000	New	+$4.12M	﹤0.01%	1478

Other funds holding ROKU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

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. 494 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.
494 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.