CIBC Asset Management’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 | $559K | Buy |
4,045
+104
| +3% | +$12.7K | ﹤0.01% | 814 |
|
|
2026
Q1 | $373K | Hold |
3,941
| – | – | ﹤0.01% | 891 |
|
|
2025
Q4 | $428K | Hold |
3,941
| – | – | ﹤0.01% | 841 |
|
|
2025
Q3 | $395K | Hold |
3,941
| – | – | ﹤0.01% | 829 |
|
|
2025
Q2 | $346K | Hold |
3,941
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $278K | Buy |
3,941
+82
| +2% | +$6.56K | ﹤0.01% | 902 |
|
|
2024
Q4 | $287K | Buy |
3,859
+191
| +5% | +$14.5K | ﹤0.01% | 908 |
|
|
2024
Q3 | $274K | Buy |
3,668
+122
| +3% | +$7.82K | ﹤0.01% | 914 |
|
|
2024
Q2 | $213K | Buy |
3,546
+148
| +4% | +$8.68K | ﹤0.01% | 991 |
|
|
2024
Q1 | $221K | Hold |
3,398
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $311K | Hold |
3,398
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $240K | Hold |
3,398
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $217K | Sell |
3,398
-748
| -18% | -$45.4K | ﹤0.01% | 927 |
|
|
2023
Q1 | $273K | Buy |
+4,146
| New | +$243K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-5,375
| Closed | -$303K | – | 1232 |
|
|
2022
Q3 | $303K | Buy |
5,375
+14
| +0.3% | +$1.07K | ﹤0.01% | 884 |
|
|
2022
Q2 | $440K | Sell |
5,361
-100
| -2% | -$9.69K | ﹤0.01% | 775 |
|
|
2022
Q1 | $684K | Buy |
5,461
+28
| +0.5% | +$4.11K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.24M | Buy |
5,433
+57
| +1% | +$15.4K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.69M | Buy |
5,376
+642
| +14% | +$242K | 0.01% | 567 |
|
|
2021
Q2 | $2.17M | Buy |
4,734
+7
| +0.1% | +$2.48K | 0.01% | 506 |
|
|
2021
Q1 | $1.54M | Buy |
4,727
+388
| +9% | +$152K | 0.01% | 564 |
|
|
2020
Q4 | $1.44M | Hold |
4,339
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $819K | Buy |
4,339
+108
| +3% | +$17.1K | ﹤0.01% | 620 |
|
|
2020
Q2 | $493K | Hold |
4,231
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $370K | Hold |
4,231
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $567K | Buy |
4,231
+771
| +22% | +$106K | ﹤0.01% | 701 |
|
|
2019
Q3 | $352K | Hold |
3,460
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $313K | Hold |
3,460
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $223K | Buy |
+3,460
| New | +$185K | ﹤0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-3,460
| Closed | -$253K | – | 1122 |
|
|
2018
Q3 | $253K | Buy |
+3,460
| New | +$198K | ﹤0.01% | 927 |
|
Other funds holding ROKU
PCM
CIBC Asset Management's ROKU Position: Q2 2026 in Review
CIBC Asset Management increased its Roku (ROKU) stake by 2.6% in Q2 2026, buying an estimated $12.7K and bringing the position to 4,045 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #814.
CIBC Asset Management first reported a position in ROKU in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.17M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- CIBC Asset Management held 4,045 shares of Roku worth $559K as of Q2 2026.
- CIBC Asset Management bought 104 Roku shares in Q2 2026, an estimated $12.7K.
- Roku made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #814 holding.
- CIBC Asset Management first reported a position in Roku in Q3 2018 and has held it in 30 quarters since.
- CIBC Asset Management's Roku position peaked at $2.17M in Q2 2021.
- 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.