City State Bank’s Roku ROKU Stock Holding History

City State Bank’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	–	Sell	-20	Closed	-$1.89K	–	820
2026 Q1	$1.89K	Hold	20	–	–	﹤0.01%	691
2025 Q4	$2.17K	Hold	20	–	–	﹤0.01%	671
2025 Q3	$2K	Hold	20	–	–	﹤0.01%	665
2025 Q2	$1.76K	Hold	20	–	–	﹤0.01%	675
2025 Q1	$1.41K	Hold	20	–	–	﹤0.01%	685
2024 Q4	$1.49K	Hold	20	–	–	﹤0.01%	657
2024 Q3	$1.49K	Hold	20	–	–	﹤0.01%	664
2024 Q2	$1.2K	Hold	20	–	–	﹤0.01%	658
2024 Q1	$1K	Hold	20	–	–	﹤0.01%	697
2023 Q4	$2K	Hold	20	–	–	﹤0.01%	622
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	675
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	682
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	664
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	638
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	643
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	613
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	607
2021 Q4	$5K	Buy	+20	New	+$5.39K	﹤0.01%	552

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

City State Bank's ROKU Position: Q2 2026 in Review

City State Bank sold out of Roku (ROKU) in Q2 2026, closing a stake of 20 shares — an estimated $1.89K sold.

City State Bank first reported a position in ROKU in Q4 2021 and held it in 18 quarters. The position peaked at $5K in Q4 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

City State Bank reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
City State Bank sold 20 Roku shares in Q2 2026, an estimated $1.89K.
City State Bank first reported a position in Roku in Q4 2021 and held it in 18 quarters.
City State Bank's Roku position peaked at $5K in Q4 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.