Natixis
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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
Q3 		$7.98M Sell
52,418
-3,011
-5% -$453K 0.03% 389
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% 871
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Natixis's ROKU Position: Q3 2026 in Review

Natixis reduced its Roku (ROKU) stake by 5.4% in Q3 2026, selling an estimated $453K and leaving 52,418 shares worth $7.98M. The position accounts for 0.03% of the portfolio, ranked #389.

Natixis first reported a position in ROKU in Q2 2019 and has held it in 23 quarters since. The position peaked at $180M in Q1 2021. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Natixis held 52,418 shares of Roku worth $7.98M as of Q3 2026.
  • Natixis sold 3,011 Roku shares in Q3 2026, an estimated $453K.
  • Roku made up 0.03% of Natixis's portfolio in Q3 2026, its #389 holding.
  • Natixis first reported a position in Roku in Q2 2019 and has held it in 23 quarters since.
  • Natixis's Roku position peaked at $180M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.