Mackenzie Financial
ROKU icon

Mackenzie Financial’s Roku ROKU Stock Holding History

Mackenzie Financial’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
Q3 		$1.8M Buy
+11,836
New +$1.78M ﹤0.01% 1067
2025
Q2 		– Sell
-7,254
Closed -$511K – 1785
2025
Q1 		$511K Hold
7,254
– – ﹤0.01% 1192
2024
Q4 		$539K Sell
7,254
-9,071
-56% -$687K ﹤0.01% 1141
2024
Q3 		$1.22M Buy
16,325
+5,274
+48% +$338K ﹤0.01% 831
2024
Q2 		$662K Buy
+11,051
New +$648K ﹤0.01% 953
2023
Q2 		– Sell
-14,087
Closed -$927K – 1621
2023
Q1 		$927K Buy
+14,087
New +$825K ﹤0.01% 878
2022
Q4 		– Sell
-9,464
Closed -$534K – 1563
2022
Q3 		$534K Sell
9,464
-6,505
-41% -$495K ﹤0.01% 918
2022
Q2 		$1.31M Sell
15,969
-6,527
-29% -$632K ﹤0.01% 793
2022
Q1 		$2.82M Buy
22,496
+3,858
+21% +$566K ﹤0.01% 688
2021
Q4 		$4.25M Sell
18,638
-2,354
-11% -$635K 0.01% 613
2021
Q3 		$6.58M Buy
20,992
+314
+2% +$118K 0.01% 524
2021
Q2 		$9.5M Sell
20,678
-1,443
-7% -$510K 0.01% 461
2021
Q1 		$7.21M Buy
22,121
+1,067
+5% +$418K 0.01% 476
2020
Q4 		$6.99M Buy
21,054
+447
+2% +$117K 0.02% 397
2020
Q3 		$3.89M Buy
20,607
+2,469
+14% +$390K 0.01% 440
2020
Q2 		$2.11M Buy
18,138
+6,982
+63% +$799K 0.01% 549
2020
Q1 		$976K Sell
11,156
-903
-7% -$104K ﹤0.01% 647
2019
Q4 		$1.62M Buy
12,059
+2,817
+30% +$387K ﹤0.01% 654
2019
Q3 		$940K Buy
9,242
+3,442
+59% +$421K ﹤0.01% 729
2019
Q2 		$525K Buy
+5,800
New +$466K ﹤0.01% 851

Other funds holding ROKU

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mackenzie Financial's ROKU Position: Q3 2026 in Review

Mackenzie Financial opened a new position in Roku (ROKU) in Q3 2026: 11,836 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ROKU as recently as Q1 2025.

Mackenzie Financial first reported a position in ROKU in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.5M in Q2 2021. 434 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Mackenzie Financial held 11,836 shares of Roku worth $1.8M as of Q3 2026.
  • Roku was a new Mackenzie Financial position in Q3 2026.
  • Roku made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1067 holding.
  • Mackenzie Financial first reported a position in Roku in Q2 2019 and has held it in 20 quarters since.
  • Mackenzie Financial's Roku position peaked at $9.5M in Q2 2021.
  • 434 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.