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HM Payson & Co’s Roku ROKU Stock Holding History

HM Payson & Co’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 		$17.3K Hold
125
– – ﹤0.01% 873
2026
Q1 		$11.8K Sell
125
-83
-40% -$8.08K ﹤0.01% 894
2025
Q4 		$22.6K Buy
208
+83
+66% +$8.42K ﹤0.01% 819
2025
Q3 		$12.5K Hold
125
– – ﹤0.01% 886
2025
Q2 		$11K Hold
125
– – ﹤0.01% 847
2025
Q1 		$8.8K Buy
125
+2
+2% +$160 ﹤0.01% 869
2024
Q4 		$9.14K Hold
123
– – ﹤0.01% 846
2024
Q3 		$9.18K Hold
123
– – ﹤0.01% 846
2024
Q2 		$7.37K Hold
123
– – ﹤0.01% 863
2024
Q1 		$8.02K Buy
123
+3
+3% +$233 ﹤0.01% 838
2023
Q4 		$11K Hold
120
– – ﹤0.01% 807
2023
Q3 		$8.47K Buy
120
+2
+2% +$155 ﹤0.01% 838
2023
Q2 		$7.55K Hold
118
– – ﹤0.01% 824
2023
Q1 		$7.77K Hold
118
– – ﹤0.01% 818
2022
Q4 		$4.8K Hold
118
– – ﹤0.01% 805
2022
Q3 		$7K Buy
118
+1
+0.9% +$76 ﹤0.01% 821
2022
Q2 		$10K Sell
117
-50
-30% -$4.84K ﹤0.01% 809
2022
Q1 		$21K Sell
167
-306
-65% -$44.9K ﹤0.01% 741
2021
Q4 		$108K Buy
473
+262
+124% +$70.7K ﹤0.01% 486
2021
Q3 		$66K Buy
211
+100
+90% +$37.7K ﹤0.01% 549
2021
Q2 		$51K Sell
111
-723
-87% -$256K ﹤0.01% 582
2021
Q1 		$272K Sell
834
-60
-7% -$23.5K 0.01% 349
2020
Q4 		$297K Sell
894
-197
-18% -$51.7K 0.01% 337
2020
Q3 		$206K Buy
1,091
+984
+920% +$156K 0.01% 349
2020
Q2 		$12K Hold
107
– – ﹤0.01% 733
2020
Q1 		$9K Hold
107
– – ﹤0.01% 751
2019
Q4 		$14K Hold
107
– – ﹤0.01% 774
2019
Q3 		$11K Sell
107
-800
-88% -$97.8K ﹤0.01% 808
2019
Q2 		$82K Buy
+907
New +$72.8K ﹤0.01% 514

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

HM Payson & Co's ROKU Position: Q2 2026 in Review

HM Payson & Co held its Roku (ROKU) position steady in Q2 2026 at 125 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

HM Payson & Co first reported a position in ROKU in Q2 2019 and has held it in 29 quarters since. The position peaked at $297K in Q4 2020. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • HM Payson & Co held 125 shares of Roku worth $17.3K as of Q2 2026.
  • HM Payson & Co left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #873 holding.
  • HM Payson & Co first reported a position in Roku in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Roku position peaked at $297K in Q4 2020.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.