Neuberger Berman Group
ROKU icon

Neuberger Berman Group’s Roku ROKU Stock Holding History

Neuberger Berman Group’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 		$101M Buy
734,031
+695,765
+1,818% +$84.9M 0.07% 337
2026
Q1 		$3.62M Buy
38,266
+32,722
+590% +$3.19M ﹤0.01% 1040
2025
Q4 		$601K Buy
5,544
+306
+6% +$31.1K ﹤0.01% 1569
2025
Q3 		$524K Sell
5,238
-91
-2% -$8.39K ﹤0.01% 1577
2025
Q2 		$468K Sell
5,329
-408
-7% -$28.5K ﹤0.01% 1597
2025
Q1 		$404K Buy
5,737
+208
+4% +$16.6K ﹤0.01% 1596
2024
Q4 		$411K Sell
5,529
-214
-4% -$16.2K ﹤0.01% 1574
2024
Q3 		$429K Buy
5,743
+354
+7% +$22.7K ﹤0.01% 1563
2024
Q2 		$323K Sell
5,389
-2,728
-34% -$160K ﹤0.01% 1631
2024
Q1 		$529K Sell
8,117
-829
-9% -$64.5K ﹤0.01% 1480
2023
Q4 		$820K Buy
8,946
+934
+12% +$78.1K ﹤0.01% 1338
2023
Q3 		$566K Buy
8,012
+2,627
+49% +$203K ﹤0.01% 1424
2023
Q2 		$344K Sell
5,385
-2,555
-32% -$155K ﹤0.01% 1544
2023
Q1 		$523K Buy
+7,940
New +$465K ﹤0.01% 1446
2022
Q3 		– Sell
-6,545
Closed -$538K – 1893
2022
Q2 		$538K Buy
6,545
+4,415
+207% +$428K ﹤0.01% 1477
2022
Q1 		$275K Sell
2,130
-93,872
-98% -$13.8M ﹤0.01% 1731
2021
Q4 		$21.9M Buy
96,002
+1,374
+1% +$371K 0.02% 670
2021
Q3 		$29.5M Buy
94,628
+9,620
+11% +$3.63M 0.03% 586
2021
Q2 		$38.9M Sell
85,008
-11,087
-12% -$3.92M 0.03% 529
2021
Q1 		$31.3M Sell
96,095
-11,794
-11% -$4.62M 0.03% 567
2020
Q4 		$35.8M Buy
107,889
+34,534
+47% +$9.06M 0.04% 485
2020
Q3 		$13.8M Buy
+73,355
New +$11.6M 0.02% 665
2019
Q4 		– Sell
-13,905
Closed -$1.42M – 1583
2019
Q3 		$1.42M Buy
+13,905
New +$1.7M ﹤0.01% 1077

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

Neuberger Berman Group's ROKU Position: Q2 2026 in Review

Neuberger Berman Group increased its Roku (ROKU) stake by 1,818% in Q2 2026, buying an estimated $84.9M and bringing the position to 734,031 shares worth $101M. The position accounts for 0.07% of the portfolio, ranked #337.

Neuberger Berman Group first reported a position in ROKU in Q3 2019 and has held it in 23 quarters since. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Neuberger Berman Group held 734,031 shares of Roku worth $101M as of Q2 2026.
  • Neuberger Berman Group bought 695,765 Roku shares in Q2 2026, an estimated $84.9M.
  • Roku made up 0.07% of Neuberger Berman Group's portfolio in Q2 2026, its #337 holding.
  • Neuberger Berman Group first reported a position in Roku in Q3 2019 and has held it in 23 quarters since.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.