Daiwa Securities Group
ROKU icon

Daiwa Securities Group’s Roku ROKU Stock Holding History

Daiwa Securities Group’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
-18,769
Closed -$1.78M – 1242
2026
Q1 		$1.78M Buy
18,769
+2,137
+13% +$208K 0.01% 671
2025
Q4 		$1.8M Buy
16,632
+3,488
+27% +$354K 0.01% 677
2025
Q3 		$1.32M Buy
13,144
+10,785
+457% +$995K ﹤0.01% 712
2025
Q2 		$207K Sell
2,359
-10,351
-81% -$723K ﹤0.01% 955
2025
Q1 		$895K Buy
12,710
+271
+2% +$21.7K ﹤0.01% 742
2024
Q4 		$925K Sell
12,439
-6,110
-33% -$463K ﹤0.01% 737
2024
Q3 		$1.38M Sell
18,549
-18,139
-49% -$1.16M 0.01% 667
2024
Q2 		$2.2M Sell
36,688
-10,001
-21% -$586K 0.01% 532
2024
Q1 		$3.04M Buy
46,689
+37,552
+411% +$2.92M 0.02% 444
2023
Q4 		$837K Sell
9,137
-3,312
-27% -$277K 0.01% 740
2023
Q3 		$879K Buy
12,449
+500
+4% +$38.7K 0.01% 706
2023
Q2 		$1.51M Sell
11,949
-515
-4% -$31.3K 0.01% 567
2023
Q1 		$5.63M Buy
12,464
+210
+2% +$12.3K 0.04% 243
2022
Q4 		$4.37M Buy
12,254
+400
+3% +$20.9K 0.03% 291
2022
Q3 		$1.47M Sell
11,854
-525
-4% -$40K 0.01% 533
2022
Q2 		$1.02M Sell
12,379
-1,913
-13% -$185K 0.01% 652
2022
Q1 		$1.79M Buy
14,292
+2,991
+26% +$439K 0.01% 535
2021
Q4 		$2.58M Buy
11,301
+3,206
+40% +$865K 0.02% 439
2021
Q3 		$11.1M Buy
8,095
+435
+6% +$164K 0.07% 140
2021
Q2 		$12.6M Buy
7,660
+350
+5% +$124K 0.08% 121
2021
Q1 		$2.38M Buy
7,310
+2,332
+47% +$914K 0.02% 371
2020
Q4 		$1.65M Buy
4,978
+140
+3% +$36.7K 0.01% 448
2020
Q3 		$913K Buy
4,838
+1,049
+28% +$166K 0.01% 528
2020
Q2 		$331K Hold
3,789
– – 0.01% 658
2020
Q1 		$331K Buy
3,789
+450
+13% +$51.8K ﹤0.01% 757
2019
Q4 		$447K Hold
3,339
– – ﹤0.01% 740
2019
Q3 		$340K Buy
+3,339
New +$408K ﹤0.01% 778

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

Daiwa Securities Group's ROKU Position: Q2 2026 in Review

Daiwa Securities Group sold out of Roku (ROKU) in Q2 2026, closing a stake of 18,769 shares — an estimated $1.78M sold.

Daiwa Securities Group first reported a position in ROKU in Q3 2019 and held it in 27 quarters. The position peaked at $12.6M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Daiwa Securities Group reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 18,769 Roku shares in Q2 2026, an estimated $1.78M.
  • Daiwa Securities Group first reported a position in Roku in Q3 2019 and held it in 27 quarters.
  • Daiwa Securities Group's Roku position peaked at $12.6M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.