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Cullen/Frost Bankers’s Roku ROKU Stock Holding History

Cullen/Frost Bankers’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 		$138K Sell
1,000
-802
-45% -$97.8K ﹤0.01% 657
2026
Q1 		$171K Buy
1,802
+67
+4% +$6.53K ﹤0.01% 599
2025
Q4 		$188K Buy
1,735
+202
+13% +$20.5K ﹤0.01% 576
2025
Q3 		$153K Buy
1,533
+8
+0.5% +$738 ﹤0.01% 578
2025
Q2 		$134K Buy
1,525
+668
+78% +$46.7K ﹤0.01% 585
2025
Q1 		$60.4K Buy
857
+848
+9,422% +$67.9K ﹤0.01% 689
2024
Q4 		$669 Sell
9
-70
-89% -$5.3K ﹤0.01% 1285
2024
Q3 		$5.9K Sell
79
-5
-6% -$320 ﹤0.01% 971
2024
Q2 		$5.03K Hold
84
– – ﹤0.01% 949
2024
Q1 		$5.47K Sell
84
-16
-16% -$1.25K ﹤0.01% 855
2023
Q4 		$9.17K Sell
100
-12
-11% -$1K ﹤0.01% 813
2023
Q3 		$7.91K Sell
112
-145
-56% -$11.2K ﹤0.01% 950
2023
Q2 		$16.4K Sell
257
-6
-2% -$364 ﹤0.01% 877
2023
Q1 		$17.3K Sell
263
-45
-15% -$2.63K ﹤0.01% 881
2022
Q4 		$12.5K Sell
308
-137
-31% -$7.16K ﹤0.01% 902
2022
Q3 		$25K Sell
445
-79
-15% -$6.01K ﹤0.01% 820
2022
Q2 		$43K Sell
524
-617
-54% -$59.8K ﹤0.01% 732
2022
Q1 		$143K Sell
1,141
-19,631
-95% -$2.88M ﹤0.01% 571
2021
Q4 		$4.74M Buy
20,772
+3,288
+19% +$887K 0.09% 191
2021
Q3 		$5.48M Buy
17,484
+746
+4% +$281K 0.11% 177
2021
Q2 		$7.69M Buy
16,738
+16,638
+16,638% +$5.89M 0.15% 142
2021
Q1 		$33K Sell
100
-100
-50% -$39.2K ﹤0.01% 793
2020
Q4 		$66K Buy
200
+197
+6,567% +$51.7K ﹤0.01% 655
2020
Q3 		$1K Buy
+3
New +$474 ﹤0.01% 1118

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 $3.38T AUM 44.17% 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

Cullen/Frost Bankers's ROKU Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Roku (ROKU) stake by 45% in Q2 2026, selling an estimated $97.8K and leaving 1,000 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Cullen/Frost Bankers first reported a position in ROKU in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.69M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Cullen/Frost Bankers held 1,000 shares of Roku worth $138K as of Q2 2026.
  • Cullen/Frost Bankers sold 802 Roku shares in Q2 2026, an estimated $97.8K.
  • Roku made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #657 holding.
  • Cullen/Frost Bankers first reported a position in Roku in Q3 2020 and has held it in 24 quarters since.
  • Cullen/Frost Bankers's Roku position peaked at $7.69M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.