Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.6M | Buy |
330,059
+95,602
| +41% | +$11.7M | ﹤0.01% | 1154 |
|
|
2026
Q1 | $22.2M | Buy |
234,457
+29,342
| +14% | +$2.86M | ﹤0.01% | 1399 |
|
|
2025
Q4 | $22.3M | Buy |
205,115
+13,111
| +7% | +$1.33M | ﹤0.01% | 1408 |
|
|
2025
Q3 | $19.2M | Sell |
192,004
-10,652
| -5% | -$982K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $17.8M | Sell |
202,656
-60,236
| -23% | -$4.21M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $18.5M | Buy |
262,892
+6,471
| +3% | +$518K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $19.1M | Sell |
256,421
-60,350
| -19% | -$4.57M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $23.7M | Sell |
316,771
-71,536
| -18% | -$4.58M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $23.3M | Buy |
388,307
+56,586
| +17% | +$3.32M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $21.6M | Sell |
331,721
-3,768
| -1% | -$293K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $30.8M | Buy |
335,489
+104,460
| +45% | +$8.74M | 0.01% | 1216 |
|
|
2023
Q3 | $16.3M | Buy |
231,029
+15,379
| +7% | +$1.19M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $13.8M | Buy |
215,650
+5,775
| +3% | +$351K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $13.8M | Buy |
209,875
+25,189
| +14% | +$1.47M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $7.52M | Sell |
184,686
-58,493
| -24% | -$3.06M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $13.7M | Buy |
243,179
+1,408
| +0.6% | +$107K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $19.9M | Sell |
241,771
-44,930
| -16% | -$4.35M | 0.01% | 1379 |
|
|
2022
Q1 | $35.9M | Sell |
286,701
-1,843
| -0.6% | -$270K | 0.01% | 1161 |
|
|
2021
Q4 | $65.8M | Sell |
288,544
-135,983
| -32% | -$36.7M | 0.02% | 941 |
|
|
2021
Q3 | $133M | Sell |
424,527
-116,910
| -22% | -$44.1M | 0.03% | 679 |
|
|
2021
Q2 | $249M | Sell |
541,437
-92,727
| -15% | -$32.8M | 0.06% | 416 |
|
|
2021
Q1 | $207M | Buy |
634,164
+188,439
| +42% | +$73.9M | 0.06% | 463 |
|
|
2020
Q4 | $148M | Buy |
445,725
+286,597
| +180% | +$75.2M | 0.04% | 563 |
|
|
2020
Q3 | $30M | Sell |
159,128
-276,986
| -64% | -$43.8M | 0.01% | 1123 |
|
|
2020
Q2 | $50.8M | Sell |
436,114
-3,068
| -0.7% | -$351K | 0.02% | 895 |
|
|
2020
Q1 | $38.4M | Sell |
439,182
-138,571
| -24% | -$16M | 0.02% | 926 |
|
|
2019
Q4 | $77.4M | Buy |
577,753
+126,792
| +28% | +$17.4M | 0.02% | 792 |
|
|
2019
Q3 | $45.9M | Sell |
450,961
-352,815
| -44% | -$43.1M | 0.01% | 1035 |
|
|
2019
Q2 | $72.8M | Buy |
803,776
+799,614
| +19,212% | +$64.2M | 0.02% | 832 |
|
|
2019
Q1 | $268K | Buy |
+4,162
| New | +$223K | ﹤0.01% | 3526 |
|
Other funds holding ROKU
PCM
Invesco's ROKU Position: Q2 2026 in Review
Invesco increased its Roku (ROKU) stake by 41% in Q2 2026, buying an estimated $11.7M and bringing the position to 330,059 shares worth $45.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.
Invesco first reported a position in ROKU in Q1 2019 and has held it in 30 quarters since. The position peaked at $249M in Q2 2021. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Invesco held 330,059 shares of Roku worth $45.6M as of Q2 2026.
- Invesco bought 95,602 Roku shares in Q2 2026, an estimated $11.7M.
- Roku made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1154 holding.
- Invesco first reported a position in Roku in Q1 2019 and has held it in 30 quarters since.
- Invesco's Roku position peaked at $249M in Q2 2021.
- 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.