National Bank of Canada
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National Bank of Canada’s Roku ROKU Stock Holding History

National Bank of Canada’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
Q1 		$24.4K Sell
258
-174
-40% -$16.9K ﹤0.01% 2139
2025
Q4 		$46.8K Sell
432
-75
-15% -$7.61K ﹤0.01% 1973
2025
Q3 		$50.8K Buy
+507
New +$46.8K ﹤0.01% 1936
2024
Q4 		– Sell
-150,800
Closed -$11.3M – 3170
2024
Q3 		$11.3M Buy
150,800
+149,514
+11,626% +$9.58M 0.01% 636
2024
Q2 		$80.2K Buy
1,286
+36
+3% +$2.11K ﹤0.01% 1550
2024
Q1 		$72.4K Sell
1,250
-62,846
-98% -$4.89M ﹤0.01% 1642
2023
Q4 		$5.7M Buy
64,096
+48,893
+322% +$4.09M 0.01% 725
2023
Q3 		$1.04M Buy
15,203
+64
+0.4% +$4.96K ﹤0.01% 1193
2023
Q2 		$989K Buy
15,139
+2,854
+23% +$173K ﹤0.01% 1150
2023
Q1 		$807K Buy
12,285
+4,456
+57% +$261K ﹤0.01% 1123
2022
Q4 		$319K Sell
7,829
-6,897
-47% -$360K ﹤0.01% 1358
2022
Q3 		$875K Sell
14,726
-4,173
-22% -$318K ﹤0.01% 1021
2022
Q2 		$1.58M Buy
18,899
+1,025
+6% +$99.3K 0.01% 859
2022
Q1 		$2M Sell
17,874
-34,463
-66% -$5.06M 0.01% 879
2021
Q4 		$11.9M Buy
+52,337
New +$14.1M 0.04% 348

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

National Bank of Canada's ROKU Position: Q1 2026 in Review

National Bank of Canada reduced its Roku (ROKU) stake by 40% in Q1 2026, selling an estimated $16.9K and leaving 258 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

National Bank of Canada first reported a position in ROKU in Q4 2021 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2021. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • National Bank of Canada held 258 shares of Roku worth $24.4K as of Q1 2026.
  • National Bank of Canada sold 174 Roku shares in Q1 2026, an estimated $16.9K.
  • Roku made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2139 holding.
  • National Bank of Canada first reported a position in Roku in Q4 2021 and has held it in 15 quarters since.
  • National Bank of Canada's Roku position peaked at $11.9M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.