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Gateway Investment Advisers’s Roku ROKU Stock Holding History

Gateway Investment Advisers’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 		$701K Buy
5,073
+1,680
+50% +$205K 0.01% 513
2026
Q1 		$321K Sell
3,393
-15,149
-82% -$1.48M ﹤0.01% 592
2025
Q4 		$2.01M Sell
18,542
-8,534
-32% -$866K 0.02% 287
2025
Q3 		$2.71M Buy
27,076
+8,223
+44% +$758K 0.03% 244
2025
Q2 		$1.66M Buy
18,853
+4,233
+29% +$296K 0.02% 269
2025
Q1 		$1.03M Buy
14,620
+974
+7% +$77.9K 0.01% 323
2024
Q4 		$1.01M Buy
13,646
+65
+0.5% +$4.93K 0.01% 324
2024
Q3 		$1.01M Sell
13,581
-1,164
-8% -$74.6K 0.01% 321
2024
Q2 		$884K Buy
14,745
+984
+7% +$57.7K 0.01% 338
2024
Q1 		$897K Buy
+13,761
New +$1.07M 0.01% 339
2023
Q4 		– Sell
-9,013
Closed -$636K – 514
2023
Q3 		$636K Sell
9,013
-80
-0.9% -$6.2K 0.01% 361
2023
Q2 		$582K Sell
9,093
-45
-0.5% -$2.73K 0.01% 370
2023
Q1 		$601K Sell
9,138
-1,815
-17% -$106K 0.01% 375
2022
Q4 		$446K Buy
10,953
+2,796
+34% +$146K 0.01% 423
2022
Q3 		$460K Sell
8,157
-11,430
-58% -$870K 0.01% 412
2022
Q2 		$1.61M Buy
19,587
+29
+0.1% +$2.81K 0.02% 334
2022
Q1 		$2.45M Buy
19,558
+10,963
+128% +$1.61M 0.02% 317
2021
Q4 		$1.96M Buy
8,595
+603
+8% +$163K 0.02% 315
2021
Q3 		$2.5M Buy
7,992
+78
+1% +$29.4K 0.03% 294
2021
Q2 		$3.63M Hold
7,914
– – 0.04% 274
2021
Q1 		$2.58M Sell
7,914
-516
-6% -$202K 0.03% 300
2020
Q4 		$2.8M Sell
8,430
-4,696
-36% -$1.23M 0.03% 297
2020
Q3 		$2.48M Buy
13,126
+76
+0.6% +$12K 0.03% 292
2020
Q2 		$1.52M Buy
13,050
+11
+0.1% +$1.26K 0.02% 336
2020
Q1 		$1.14M Sell
13,039
-2,085
-14% -$240K 0.01% 344
2019
Q4 		$2.02M Sell
15,124
-1,431
-9% -$197K 0.02% 342
2019
Q3 		$1.69M Buy
+16,555
New +$2.02M 0.02% 366

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

Gateway Investment Advisers's ROKU Position: Q2 2026 in Review

Gateway Investment Advisers increased its Roku (ROKU) stake by 50% in Q2 2026, buying an estimated $205K and bringing the position to 5,073 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #513.

Gateway Investment Advisers first reported a position in ROKU in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.63M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Gateway Investment Advisers held 5,073 shares of Roku worth $701K as of Q2 2026.
  • Gateway Investment Advisers bought 1,680 Roku shares in Q2 2026, an estimated $205K.
  • Roku made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #513 holding.
  • Gateway Investment Advisers first reported a position in Roku in Q3 2019 and has held it in 27 quarters since.
  • Gateway Investment Advisers's Roku position peaked at $3.63M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.