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ROKU icon

Natixis’s Roku ROKU Stock Holding History

Natixis’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 		$7.66M Buy
55,429
+52,165
+1,598% +$6.36M 0.03% 354
2026
Q1 		$309K Sell
3,264
-45,605
-93% -$4.44M ﹤0.01% 877
2025
Q4 		$5.3M Buy
48,869
+48,844
+195,376% +$4.96M 0.02% 448
2025
Q3 		$2.5K Sell
25
-271,531
-100% -$25M ﹤0.01% 1022
2025
Q2 		$23.9M Buy
271,556
+271,317
+113,522% +$19M 0.11% 129
2025
Q1 		$16.9K Sell
239
-461
-66% -$36.9K ﹤0.01% 877
2024
Q4 		$52K Sell
700
-2,107
-75% -$160K ﹤0.01% 878
2024
Q3 		$210K Buy
2,807
+2,229
+386% +$143K ﹤0.01% 704
2024
Q2 		$34.6K Sell
578
-234
-29% -$13.7K ﹤0.01% 801
2024
Q1 		$52.9K Buy
+812
New +$63.2K ﹤0.01% 822
2022
Q4 		– Sell
-10,604
Closed -$618K – 1316
2022
Q3 		$618K Sell
10,604
-20,475
-66% -$1.56M ﹤0.01% 856
2022
Q2 		$2.56M Buy
31,079
+10,713
+53% +$1.04M 0.01% 608
2022
Q1 		$2.55M Buy
20,366
+14,644
+256% +$2.15M 0.01% 697
2021
Q4 		$1.31M Sell
5,722
-54,500
-90% -$14.7M ﹤0.01% 870
2021
Q3 		$18.9M Buy
+60,222
New +$22.7M 0.07% 245
2021
Q2 		– Sell
-552,030
Closed -$180M – 959
2021
Q1 		$180M Buy
552,030
+11,765
+2% +$4.61M 0.59% 27
2020
Q4 		$179M Sell
540,265
-241,246
-31% -$63.3M 0.65% 26
2020
Q3 		$148M Buy
781,511
+243,058
+45% +$38.4M 1.09% 13
2020
Q2 		$62.7M Buy
538,453
+439,284
+443% +$50.2M 0.49% 39
2020
Q1 		$8.68M Buy
+99,169
New +$11.4M 0.07% 206
2019
Q4 		– Sell
-130,165
Closed -$13.2M – 949
2019
Q3 		$13.2M Sell
130,165
-41,955
-24% -$5.13M 0.09% 215
2019
Q2 		$15.6M Buy
+172,120
New +$13.8M 0.12% 162

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Natixis's ROKU Position: Q2 2026 in Review

Natixis increased its Roku (ROKU) stake by 1,598% in Q2 2026, buying an estimated $6.36M and bringing the position to 55,429 shares worth $7.66M. The position accounts for 0.03% of the portfolio, ranked #354.

Natixis first reported a position in ROKU in Q2 2019 and has held it in 22 quarters since. The position peaked at $180M in Q1 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Natixis held 55,429 shares of Roku worth $7.66M as of Q2 2026.
  • Natixis bought 52,165 Roku shares in Q2 2026, an estimated $6.36M.
  • Roku made up 0.03% of Natixis's portfolio in Q2 2026, its #354 holding.
  • Natixis first reported a position in Roku in Q2 2019 and has held it in 22 quarters since.
  • Natixis's Roku position peaked at $180M in Q1 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.