KeyBank National Association’s Roku ROKU Stock Holding History

KeyBank National Association’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	$900K	Buy	6,513 +2,660	+69%	+$324K	﹤0.01%	687
2026 Q1	$365K	Buy	+3,853	New	+$375K	﹤0.01%	962
2022 Q3	–	Sell	-3,226	Closed	-$265K	–	1075
2022 Q2	$265K	Buy	3,226 +1,181	+58%	+$114K	﹤0.01%	916
2022 Q1	$256K	Buy	+2,045	New	+$300K	﹤0.01%	963
2021 Q4	–	Sell	-1,469	Closed	-$460K	–	1093
2021 Q3	$460K	Sell	1,469 -2,834	-66%	-$1.07M	﹤0.01%	822
2021 Q2	$1.98M	Buy	4,303 +3,668	+578%	+$1.3M	0.01%	383
2021 Q1	$207K	Sell	635 -7,187	-92%	-$2.82M	﹤0.01%	1021
2020 Q4	$2.6M	Sell	7,822 -316	-4%	-$82.9K	0.01%	324
2020 Q3	$1.54M	Buy	8,138 +1,444	+22%	+$228K	0.01%	376
2020 Q2	$780K	Sell	6,694 -445	-6%	-$50.9K	﹤0.01%	545
2020 Q1	$625K	Sell	7,139 -2,895	-29%	-$333K	﹤0.01%	565
2019 Q4	$1.34M	Buy	+10,034	New	+$1.38M	0.01%	427
2018 Q4	–	Sell	-7,303	Closed	-$533K	–	1024
2018 Q3	$533K	Buy	+7,303	New	+$418K	﹤0.01%	750

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 $3.38T AUM 44.17% 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

KeyBank National Association's ROKU Position: Q2 2026 in Review

KeyBank National Association increased its Roku (ROKU) stake by 69% in Q2 2026, buying an estimated $324K and bringing the position to 6,513 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

KeyBank National Association first reported a position in ROKU in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.6M in Q4 2020. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

KeyBank National Association held 6,513 shares of Roku worth $900K as of Q2 2026.
KeyBank National Association bought 2,660 Roku shares in Q2 2026, an estimated $324K.
Roku made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #687 holding.
KeyBank National Association first reported a position in Roku in Q3 2018 and has held it in 13 quarters since.
KeyBank National Association's Roku position peaked at $2.6M in Q4 2020.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.