BNP Paribas Financial Markets’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 | $33.4M | Sell |
241,559
-1,159,399
| -83% | -$141M | 0.01% | 976 |
|
|
2026
Q1 | $133M | Buy |
1,400,958
+591,584
| +73% | +$57.6M | 0.06% | 310 |
|
|
2025
Q4 | $87.8M | Buy |
809,374
+115,435
| +17% | +$11.7M | 0.04% | 449 |
|
|
2025
Q3 | $69.5M | Buy |
693,939
+338,750
| +95% | +$31.2M | 0.04% | 489 |
|
|
2025
Q2 | $31.2M | Sell |
355,189
-145,665
| -29% | -$10.2M | 0.02% | 811 |
|
|
2025
Q1 | $35.3M | Buy |
500,854
+391,140
| +357% | +$31.3M | 0.02% | 766 |
|
|
2024
Q4 | $8.16M | Sell |
109,714
-445,788
| -80% | -$33.8M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $41.5M | Buy |
555,502
+406,986
| +274% | +$26.1M | 0.03% | 572 |
|
|
2024
Q2 | $8.9M | Sell |
148,516
-110,210
| -43% | -$6.46M | 0.01% | 1152 |
|
|
2024
Q1 | $16.9M | Sell |
258,726
-351,076
| -58% | -$27.3M | 0.01% | 858 |
|
|
2023
Q4 | $55.9M | Buy |
609,802
+479,950
| +370% | +$40.1M | 0.06% | 330 |
|
|
2023
Q3 | $9.17M | Sell |
129,852
-379,484
| -75% | -$29.4M | 0.01% | 942 |
|
|
2023
Q2 | $32.6M | Buy |
509,336
+46,973
| +10% | +$2.85M | 0.04% | 424 |
|
|
2023
Q1 | $30.4M | Sell |
462,363
-265,019
| -36% | -$15.5M | 0.04% | 442 |
|
|
2022
Q4 | $29.6M | Buy |
727,382
+80,813
| +12% | +$4.22M | 0.05% | 501 |
|
|
2022
Q3 | $36.5M | Buy |
646,569
+220,465
| +52% | +$16.8M | 0.06% | 385 |
|
|
2022
Q2 | $35M | Buy |
426,104
+38,675
| +10% | +$3.75M | 0.05% | 382 |
|
|
2022
Q1 | $48.5M | Buy |
387,429
+221,203
| +133% | +$32.5M | 0.07% | 289 |
|
|
2021
Q4 | $37.9M | Buy |
166,226
+98,185
| +144% | +$26.5M | 0.05% | 388 |
|
|
2021
Q3 | $21.3M | Buy |
68,041
+22,360
| +49% | +$8.43M | 0.03% | 584 |
|
|
2021
Q2 | $21M | Buy |
45,681
+10,851
| +31% | +$3.84M | 0.03% | 632 |
|
|
2021
Q1 | $11.3M | Sell |
34,830
-55,464
| -61% | -$21.7M | 0.02% | 760 |
|
|
2020
Q4 | $30M | Sell |
90,294
-62,867
| -41% | -$16.5M | 0.06% | 356 |
|
|
2020
Q3 | $28.9M | Sell |
153,161
-14,388
| -9% | -$2.28M | 0.04% | 406 |
|
|
2020
Q2 | $19.5M | Sell |
167,549
-15,798
| -9% | -$1.81M | 0.03% | 465 |
|
|
2020
Q1 | $16M | Sell |
183,347
-208,920
| -53% | -$24M | 0.03% | 487 |
|
|
2019
Q4 | $52.5M | Buy |
392,267
+359,435
| +1,095% | +$49.4M | 0.1% | 216 |
|
|
2019
Q3 | $3.34M | Buy |
32,832
+8,901
| +37% | +$1.09M | 0.01% | 1253 |
|
|
2019
Q2 | $2.17M | Buy |
23,931
+7,873
| +49% | +$632K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.04M | Sell |
16,058
-44,967
| -74% | -$2.41M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1.87M | Buy |
61,025
+53,333
| +693% | +$2.51M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $562K | Sell |
7,692
-185
| -2% | -$10.6K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $336K | Buy |
7,877
+2,877
| +58% | +$105K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $156K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 2945 |
|
Other funds holding ROKU
PCM
BNP Paribas Financial Markets's ROKU Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Roku (ROKU) stake by 83% in Q2 2026, selling an estimated $141M and leaving 241,559 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #976.
BNP Paribas Financial Markets first reported a position in ROKU in Q1 2018 and has held it in 34 quarters since. The position peaked at $133M in Q1 2026. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- BNP Paribas Financial Markets held 241,559 shares of Roku worth $33.4M as of Q2 2026.
- BNP Paribas Financial Markets sold 1,159,399 Roku shares in Q2 2026, an estimated $141M.
- Roku made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #976 holding.
- BNP Paribas Financial Markets first reported a position in Roku in Q1 2018 and has held it in 34 quarters since.
- BNP Paribas Financial Markets's Roku position peaked at $133M in Q1 2026.
- 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.