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
2025 Q4	–	Sell	-30,000	Closed	-$3M	–	1507
2025 Q3	$3M	Buy	30,000 +24,000	+400%	+$2.21M	0.09%	155
2025 Q2	$527K	Buy	6,000 +2,000	+50%	+$140K	0.02%	378
2025 Q1	$283K	Buy	+4,000	New	+$320K	0.02%	475
2022 Q3	–	Sell	-1,300	Closed	-$107K	–	1338
2022 Q2	$107K	Buy	1,300 +1,000	+333%	+$96.9K	﹤0.01%	670
2022 Q1	$37.6K	Hold	300	–	–	﹤0.01%	918
2021 Q4	$68.5K	Buy	+300	New	+$80.9K	﹤0.01%	841
2021 Q1	–	Sell	-900	Closed	-$299K	–	1083
2020 Q4	$299K	Buy	+900	New	+$236K	0.02%	504

Other funds holding ROKU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 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. 236 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.
236 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.