Brown Brothers Harriman & Co’s Roku ROKU Stock Holding History

Brown Brothers Harriman & Co’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	$9.39K	Hold	68	–	–	﹤0.01%	1442
2026 Q1	$6.43K	Hold	68	–	–	﹤0.01%	1437
2025 Q4	$7.38K	Buy	68 +26	+62%	+$2.64K	﹤0.01%	1412
2025 Q3	$4.21K	Hold	42	–	–	﹤0.01%	1455
2025 Q2	$3.69K	Buy	42 +27	+180%	+$1.89K	﹤0.01%	1311
2025 Q1	$1.06K	Sell	15 -111	-88%	-$8.88K	﹤0.01%	1258
2024 Q4	$9.37K	Buy	+126	New	+$9.55K	﹤0.01%	1135
2024 Q3	–	Sell	-375	Closed	-$22.5K	–	1471
2024 Q2	$22.5K	Hold	375	–	–	﹤0.01%	872
2024 Q1	$24.4K	Hold	375	–	–	﹤0.01%	862
2023 Q4	$34.4K	Hold	375	–	–	﹤0.01%	770
2023 Q3	$26.5K	Hold	375	–	–	﹤0.01%	795
2023 Q2	$24K	Hold	375	–	–	﹤0.01%	827
2023 Q1	$24.7K	Hold	375	–	–	﹤0.01%	853
2022 Q4	$15.3K	Sell	375 -29	-7%	-$1.51K	﹤0.01%	943
2022 Q3	$23K	Buy	404 +29	+8%	+$2.21K	﹤0.01%	942
2022 Q2	$31K	Hold	375	–	–	﹤0.01%	792
2022 Q1	$47K	Hold	375	–	–	﹤0.01%	779
2021 Q4	$86	Hold	375	–	–	﹤0.01%	613
2021 Q3	$118	Hold	375	–	–	﹤0.01%	538
2021 Q2	$172	Buy	+375	New	+$133K	﹤0.01%	471
2020 Q2	–	Sell	-260	Closed	-$23K	–	1164
2020 Q1	$23K	Buy	+260	New	+$29.9K	﹤0.01%	616

Other funds holding ROKU

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brown Brothers Harriman & Co's ROKU Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Roku (ROKU) position steady in Q2 2026 at 68 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Brown Brothers Harriman & Co first reported a position in ROKU in Q1 2020 and has held it in 21 quarters since. The position peaked at $47K in Q1 2022. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Brown Brothers Harriman & Co held 68 shares of Roku worth $9.39K as of Q2 2026.
Brown Brothers Harriman & Co left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1442 holding.
Brown Brothers Harriman & Co first reported a position in Roku in Q1 2020 and has held it in 21 quarters since.
Brown Brothers Harriman & Co's Roku position peaked at $47K in Q1 2022.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.