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
2022
Q2 		– Sell
-504
Closed -$6.31M – 2960
2022
Q1 		$6.31M Hold
504
– – 0.02% 548
2021
Q4 		$11.5M Buy
+504
New +$136K 0.04% 358

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Massachusetts Financial Services
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

National Bank of Canada's ROKU Position: Q2 2026 in Review

National Bank of Canada reduced its Roku (ROKU) stake by 90% in Q2 2026, selling an estimated $28.3K and leaving 26 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

National Bank of Canada first reported a position in ROKU in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.9M in Q4 2021. 396 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • National Bank of Canada held 26 shares of Roku worth $3.58K as of Q2 2026.
  • National Bank of Canada sold 232 Roku shares in Q2 2026, an estimated $28.3K.
  • Roku made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2628 holding.
  • National Bank of Canada first reported a position in Roku in Q4 2021 and has held it in 16 quarters since.
  • National Bank of Canada's Roku position peaked at $11.9M in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.