BNP Paribas Asset Management
ROKU icon

BNP Paribas Asset Management’s Roku ROKU Stock Holding History

BNP Paribas Asset Management’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
2026
Q2 		$270K Sell
1,956
-289
-13% -$35.3K ﹤0.01% 1367
2026
Q1 		$212K Buy
2,245
+488
+28% +$47.5K ﹤0.01% 1343
2025
Q4 		$191K Buy
1,757
+528
+43% +$53.6K ﹤0.01% 1342
2025
Q3 		$123K Sell
1,229
-21
-2% -$1.94K ﹤0.01% 820
2025
Q2 		$110K Sell
1,250
-4,560
-78% -$319K ﹤0.01% 914
2025
Q1 		$409K Buy
5,810
+948
+19% +$75.9K ﹤0.01% 816
2024
Q4 		$361K Sell
4,862
-10,164
-68% -$770K ﹤0.01% 854
2024
Q3 		$1.12M Hold
15,026
– – ﹤0.01% 741
2024
Q2 		$901K Sell
15,026
-8,545
-36% -$501K ﹤0.01% 788
2024
Q1 		$1.54M Buy
+23,571
New +$1.83M ﹤0.01% 704
2022
Q2 		– Sell
-2,041
Closed -$256K – 949
2022
Q1 		$256K Sell
2,041
-59
-3% -$8.66K ﹤0.01% 839
2021
Q4 		$479K Sell
2,100
-473
-18% -$128K ﹤0.01% 830
2021
Q3 		$806K Sell
2,573
-140
-5% -$52.8K ﹤0.01% 770
2021
Q2 		$1.25M Buy
2,713
+2,051
+310% +$725K ﹤0.01% 736
2021
Q1 		$216K Sell
662
-313
-32% -$123K ﹤0.01% 833
2020
Q4 		$324K Sell
975
-473
-33% -$124K ﹤0.01% 794
2020
Q3 		$273K Buy
+1,448
New +$229K ﹤0.01% 787

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BNP Paribas Asset Management's ROKU Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Roku (ROKU) stake by 13% in Q2 2026, selling an estimated $35.3K and leaving 1,956 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

BNP Paribas Asset Management first reported a position in ROKU in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.54M in Q1 2024. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • BNP Paribas Asset Management held 1,956 shares of Roku worth $270K as of Q2 2026.
  • BNP Paribas Asset Management sold 289 Roku shares in Q2 2026, an estimated $35.3K.
  • Roku made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1367 holding.
  • BNP Paribas Asset Management first reported a position in Roku in Q3 2020 and has held it in 17 quarters since.
  • BNP Paribas Asset Management's Roku position peaked at $1.54M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.