DZ Bank’s Roku ROKU Stock Holding History

DZ 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	$6.2M	Sell	44,867 -38,663	-46%	-$4.72M	﹤0.01%	480
2026 Q1	$7.9M	Buy	+83,530	New	+$8.14M	0.01%	421

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

DZ Bank's ROKU Position: Q2 2026 in Review

DZ Bank reduced its Roku (ROKU) stake by 46% in Q2 2026, selling an estimated $4.72M and leaving 44,867 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #480.

DZ Bank first reported a position in ROKU in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.9M in Q1 2026. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

DZ Bank held 44,867 shares of Roku worth $6.2M as of Q2 2026.
DZ Bank sold 38,663 Roku shares in Q2 2026, an estimated $4.72M.
Roku made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #480 holding.
DZ Bank first reported a position in Roku in Q1 2026 and has held it in 2 quarters since.
DZ Bank's Roku position peaked at $7.9M in Q1 2026.
784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.