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Leonteq Securities AG’s Roku ROKU Stock Holding History

Leonteq Securities AG’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 		$716K Sell
5,184
-1,052
-17% -$128K 0.02% 322
2026
Q1 		$590K Sell
6,236
-1,177
-16% -$115K 0.02% 379
2025
Q4 		$804K Sell
7,413
-6,115
-45% -$621K 0.02% 362
2025
Q3 		$1.35M Buy
13,528
+532
+4% +$49.1K 0.04% 249
2025
Q2 		$1.14M Sell
12,996
-2,885
-18% -$202K 0.04% 232
2025
Q1 		$1.12M Buy
15,881
+371
+2% +$29.7K 0.06% 231
2024
Q4 		$1.15M Buy
15,510
+8,277
+114% +$627K 0.08% 216
2024
Q3 		$540K Sell
7,233
-22,333
-76% -$1.43M 0.04% 310
2024
Q2 		$1.77M Sell
29,566
-5,368
-15% -$315K 0.13% 147
2024
Q1 		$2.28M Buy
34,934
+11,630
+50% +$905K 0.17% 134
2023
Q4 		$2.14M Sell
23,304
-1,709
-7% -$143K 0.12% 155
2023
Q3 		$1.77M Sell
25,013
-12,459
-33% -$965K 0.1% 202
2023
Q2 		$2.4M Sell
37,472
-3,701
-9% -$225K 0.12% 174
2023
Q1 		$2.71M Sell
41,173
-4,870
-11% -$285K 0.12% 148
2022
Q4 		$1.87M Sell
46,043
-2,920
-6% -$153K 0.07% 207
2022
Q3 		$2.76M Buy
48,963
+686
+1% +$52.2K 0.11% 156
2022
Q2 		$3.97M Sell
48,277
-16,199
-25% -$1.57M 0.15% 127
2022
Q1 		$8.08M Buy
64,476
+19,421
+43% +$2.85M 0.29% 75
2021
Q4 		$10.3M Buy
45,055
+16,695
+59% +$4.5M 0.37% 59
2021
Q3 		$8.89M Buy
28,360
+23,639
+501% +$8.91M 0.38% 66
2021
Q2 		$2.17M Sell
4,721
-4,022
-46% -$1.42M 0.13% 144
2021
Q1 		$2.85M Buy
8,743
+7,042
+414% +$2.76M 0.17% 114
2020
Q4 		$565K Buy
+1,701
New +$446K 0.03% 375

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

Leonteq Securities AG's ROKU Position: Q2 2026 in Review

Leonteq Securities AG reduced its Roku (ROKU) stake by 17% in Q2 2026, selling an estimated $128K and leaving 5,184 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #322.

Leonteq Securities AG first reported a position in ROKU in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.3M in Q4 2021. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Leonteq Securities AG held 5,184 shares of Roku worth $716K as of Q2 2026.
  • Leonteq Securities AG sold 1,052 Roku shares in Q2 2026, an estimated $128K.
  • Roku made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #322 holding.
  • Leonteq Securities AG first reported a position in Roku in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Roku position peaked at $10.3M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.