Connor, Clark & Lunn Investment Management (CC&L)
ROKU icon

Connor, Clark & Lunn Investment Management (CC&L)’s Roku ROKU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$11.8M Sell
85,073
-74,966
-47% -$9.14M 0.02% 500
2026
Q1 		$15.1M Buy
160,039
+29,885
+23% +$2.91M 0.03% 378
2025
Q4 		$14.1M Sell
130,154
-126,245
-49% -$12.8M 0.04% 369
2025
Q3 		$25.7M Sell
256,399
-592,337
-70% -$54.6M 0.08% 219
2025
Q2 		$74.6M Buy
848,736
+192,681
+29% +$13.5M 0.26% 74
2025
Q1 		$46.2M Buy
656,055
+62,266
+10% +$4.98M 0.2% 93
2024
Q4 		$44.1M Sell
593,789
-63,512
-10% -$4.81M 0.2% 88
2024
Q3 		$49.1M Sell
657,301
-134,582
-17% -$8.62M 0.24% 70
2024
Q2 		$47.5M Buy
791,883
+299,072
+61% +$17.5M 0.2% 102
2024
Q1 		$32.1M Sell
492,811
-95,457
-16% -$7.43M 0.14% 141
2023
Q4 		$53.9M Buy
588,268
+3,001
+0.5% +$251K 0.25% 83
2023
Q3 		$41.3M Buy
585,267
+33,416
+6% +$2.59M 0.22% 92
2023
Q2 		$35.3M Buy
551,851
+41,846
+8% +$2.54M 0.18% 97
2023
Q1 		$33.6M Buy
510,005
+236,849
+87% +$13.9M 0.18% 102
2022
Q4 		$11.1M Buy
273,156
+90,808
+50% +$4.74M 0.06% 215
2022
Q3 		$10.3M Buy
+182,348
New +$13.9M 0.07% 198
2022
Q2 		– Sell
-13,736
Closed -$1.72M – 1183
2022
Q1 		$1.72M Buy
+13,736
New +$2.02M 0.01% 535
2021
Q2 		– Sell
-26,176
Closed -$8.53M – 1084
2021
Q1 		$8.53M Sell
26,176
-54,397
-68% -$21.3M 0.05% 266
2020
Q4 		$26.8M Buy
+80,573
New +$21.1M 0.16% 121
2020
Q1 		– Sell
-8,250
Closed -$1.1M – 1147
2019
Q4 		$1.1M Buy
+8,250
New +$1.13M 0.01% 529

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ROKU Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Roku (ROKU) stake by 47% in Q2 2026, selling an estimated $9.14M and leaving 85,073 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #500.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROKU in Q4 2019 and has held it in 20 quarters since. The position peaked at $74.6M in Q2 2025. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 85,073 shares of Roku worth $11.8M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 74,966 Roku shares in Q2 2026, an estimated $9.14M.
  • Roku made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #500 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Roku in Q4 2019 and has held it in 20 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Roku position peaked at $74.6M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.