Bank of New York Mellon’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 | $105M | Buy |
761,663
+372,983
| +96% | +$45.5M | 0.02% | 654 |
|
|
2026
Q1 | $36.8M | Sell |
388,680
-47,984
| -11% | -$4.67M | 0.01% | 1179 |
|
|
2025
Q4 | $47.4M | Sell |
436,664
-32,979
| -7% | -$3.35M | 0.01% | 1045 |
|
|
2025
Q3 | $47M | Buy |
469,643
+91,043
| +24% | +$8.4M | 0.01% | 1051 |
|
|
2025
Q2 | $33.3M | Sell |
378,600
-132,334
| -26% | -$9.25M | 0.01% | 1229 |
|
|
2025
Q1 | $36M | Buy |
510,934
+4,617
| +0.9% | +$369K | 0.01% | 1162 |
|
|
2024
Q4 | $37.6M | Sell |
506,317
-6,342
| -1% | -$481K | 0.01% | 1197 |
|
|
2024
Q3 | $38.3M | Buy |
512,659
+11,865
| +2% | +$760K | 0.01% | 1197 |
|
|
2024
Q2 | $30M | Buy |
500,794
+24,926
| +5% | +$1.46M | 0.01% | 1329 |
|
|
2024
Q1 | $31M | Sell |
475,868
-145,502
| -23% | -$11.3M | 0.01% | 1323 |
|
|
2023
Q4 | $57M | Buy |
621,370
+41,620
| +7% | +$3.48M | 0.01% | 961 |
|
|
2023
Q3 | $40.9M | Buy |
579,750
+97,095
| +20% | +$7.52M | 0.01% | 1123 |
|
|
2023
Q2 | $30.9M | Buy |
482,655
+23,425
| +5% | +$1.42M | 0.01% | 1298 |
|
|
2023
Q1 | $30.2M | Sell |
459,230
-8,196
| -2% | -$480K | 0.01% | 1325 |
|
|
2022
Q4 | $19M | Sell |
467,426
-5,469
| -1% | -$286K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $26.7M | Buy |
472,895
+94,248
| +25% | +$7.17M | 0.01% | 1327 |
|
|
2022
Q2 | $31.1M | Sell |
378,647
-348
| -0.1% | -$33.7K | 0.01% | 1273 |
|
|
2022
Q1 | $47.5M | Sell |
378,995
-231,617
| -38% | -$34M | 0.01% | 1140 |
|
|
2021
Q4 | $139M | Buy |
610,612
+149,469
| +32% | +$40.3M | 0.03% | 570 |
|
|
2021
Q3 | $145M | Buy |
461,143
+17,807
| +4% | +$6.71M | 0.03% | 520 |
|
|
2021
Q2 | $204M | Buy |
443,336
+7,695
| +2% | +$2.72M | 0.04% | 399 |
|
|
2021
Q1 | $142M | Sell |
435,641
-7,299
| -2% | -$2.86M | 0.03% | 537 |
|
|
2020
Q4 | $147M | Sell |
442,940
-25,644
| -5% | -$6.73M | 0.03% | 480 |
|
|
2020
Q3 | $88.5M | Buy |
468,584
+167,824
| +56% | +$26.5M | 0.02% | 624 |
|
|
2020
Q2 | $35M | Buy |
300,760
+5,881
| +2% | +$673K | 0.01% | 1105 |
|
|
2020
Q1 | $25.8M | Buy |
294,879
+3,445
| +1% | +$397K | 0.01% | 1140 |
|
|
2019
Q4 | $39M | Sell |
291,434
-17,032
| -6% | -$2.34M | 0.01% | 1137 |
|
|
2019
Q3 | $31.4M | Buy |
308,466
+53,539
| +21% | +$6.55M | 0.01% | 1239 |
|
|
2019
Q2 | $23.1M | Buy |
254,927
+88,649
| +53% | +$7.12M | 0.01% | 1485 |
|
|
2019
Q1 | $10.7M | Buy |
166,278
+142
| +0.1% | +$7.59K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $5.09M | Sell |
166,136
-783,571
| -83% | -$36.9M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $69.4M | Buy |
949,707
+808,012
| +570% | +$46.3M | 0.02% | 803 |
|
|
2018
Q2 | $6.04M | Buy |
141,695
+121,120
| +589% | +$4.42M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $640K | Sell |
20,575
-12,070
| -37% | -$497K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $1.69M | Buy |
+32,645
| New | +$1.12M | ﹤0.01% | 2940 |
|
Other funds holding ROKU
N
Bank of New York Mellon's ROKU Position: Q2 2026 in Review
Bank of New York Mellon increased its Roku (ROKU) stake by 96% in Q2 2026, buying an estimated $45.5M and bringing the position to 761,663 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #654.
Bank of New York Mellon first reported a position in ROKU in Q4 2017 and has held it in 35 quarters since. The position peaked at $204M in Q2 2021. 490 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Bank of New York Mellon held 761,663 shares of Roku worth $105M as of Q2 2026.
- Bank of New York Mellon bought 372,983 Roku shares in Q2 2026, an estimated $45.5M.
- Roku made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #654 holding.
- Bank of New York Mellon first reported a position in Roku in Q4 2017 and has held it in 35 quarters since.
- Bank of New York Mellon's Roku position peaked at $204M in Q2 2021.
- 490 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.