Moody National Bank Trust Division’s Roku ROKU Stock Holding History

Moody National Bank Trust Division’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	$1.97M	Buy	+14,268	New	+$1.74M	0.16%	113
2019 Q2	–	Sell	-108	Closed	-$7K	–	846
2019 Q1	$7K	Buy	+108	New	+$5.78K	﹤0.01%	734

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Moody National Bank Trust Division's ROKU Position: Q2 2026 in Review

Moody National Bank Trust Division opened a new position in Roku (ROKU) in Q2 2026: 14,268 shares worth $1.97M. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Moody National Bank Trust Division previously reported a position in ROKU as recently as Q1 2019.

Moody National Bank Trust Division first reported a position in ROKU in Q1 2019 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Moody National Bank Trust Division held 14,268 shares of Roku worth $1.97M as of Q2 2026.
Roku was a new Moody National Bank Trust Division position in Q2 2026.
Roku made up 0.16% of Moody National Bank Trust Division's portfolio in Q2 2026, its #113 holding.
Moody National Bank Trust Division first reported a position in Roku in Q1 2019 and has held it in 2 quarters since.
288 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.