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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
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

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

Natixis's ROKU Position: Q1 2026 in Review

Natixis reduced its Roku (ROKU) stake by 93% in Q1 2026, selling an estimated $4.44M and leaving 3,264 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Natixis first reported a position in ROKU in Q2 2019 and has held it in 21 quarters since. The position peaked at $180M in Q1 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Natixis held 3,264 shares of Roku worth $309K as of Q1 2026.
  • Natixis sold 45,605 Roku shares in Q1 2026, an estimated $4.44M.
  • Roku made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #877 holding.
  • Natixis first reported a position in Roku in Q2 2019 and has held it in 21 quarters since.
  • Natixis's Roku position peaked at $180M in Q1 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.