CIBC Asset Management
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CIBC Asset Management’s Roku ROKU Stock Holding History

CIBC 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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC Asset Management's ROKU Position: Q1 2026 in Review

CIBC Asset Management held its Roku (ROKU) position steady in Q1 2026 at 3,941 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

CIBC Asset Management first reported a position in ROKU in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.17M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • CIBC Asset Management held 3,941 shares of Roku worth $373K as of Q1 2026.
  • CIBC Asset Management left its Roku share count unchanged in Q1 2026.
  • Roku made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #891 holding.
  • CIBC Asset Management first reported a position in Roku in Q3 2018 and has held it in 29 quarters since.
  • CIBC Asset Management's Roku position peaked at $2.17M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.