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
2023 Q1	–	Sell	-75,000	Closed	-$3.05M	–	4121
2022 Q4	$3.05M	Buy	75,000 +71,700	+2,173%	+$3.75M	﹤0.01%	1573
2022 Q3	$190	Sell	3,300 -94,500	-97%	-$7.19M	﹤0.01%	3231
2022 Q2	$9.51K	Sell	97,800 -155,000	-61%	-$15M	﹤0.01%	1094
2022 Q1	$32.9M	Buy	252,800 +252,500	+84,167%	+$37.1M	0.02%	602
2021 Q4	$71K	Hold	300	–	–	﹤0.01%	3181
2021 Q3	$92K	Sell	300 -49,700	-99%	-$18.7M	﹤0.01%	3469
2021 Q2	$22.1M	Buy	+50,000	New	+$17.7M	0.01%	851
2020 Q3	–	Sell	-20,000	Closed	-$2.99M	–	4906
2020 Q2	$2.99M	Buy	+20,000	New	+$2.29M	﹤0.01%	1430
2020 Q1	–	Sell	-30,000	Closed	-$4.02M	–	4612
2019 Q4	$4.02M	Buy	+30,000	New	+$4.12M	﹤0.01%	1479
2019 Q1	–	Sell	-53,400	Closed	-$1.64M	–	4674
2018 Q4	$1.64M	Hold	53,400	–	–	﹤0.01%	1636
2018 Q3	$3.9M	Hold	53,400	–	–	﹤0.01%	1322
2018 Q2	$2.28M	Buy	53,400 +36,400	+214%	+$1.33M	﹤0.01%	1587
2018 Q1	$529K	Buy	+17,000	New	+$700K	﹤0.01%	2200

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.