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New York Life Investment Management’s Roku ROKU Stock Holding History

New York Life Investment Management’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 		$2.21M Sell
16,014
-217
-1% -$26.5K 0.02% 542
2026
Q1 		$1.54M Buy
16,231
+3,764
+30% +$367K 0.01% 590
2025
Q4 		$1.35M Buy
+12,467
New +$1.27M 0.01% 567
2024
Q4 		– Sell
-14,415
Closed -$1.08M – 860
2024
Q3 		$1.08M Sell
14,415
-826
-5% -$52.9K 0.01% 681
2024
Q2 		$913K Buy
15,241
+1,385
+10% +$81.2K 0.01% 702
2024
Q1 		$903K Sell
13,856
-707
-5% -$55K 0.01% 699
2023
Q4 		$1.33M Buy
14,563
+264
+2% +$22.1K 0.01% 604
2023
Q3 		$1.01M Buy
14,299
+7,480
+110% +$579K 0.01% 625
2023
Q2 		$436K Buy
6,819
+3,430
+101% +$208K ﹤0.01% 866
2023
Q1 		$223K Buy
+3,389
New +$198K ﹤0.01% 1184
2022
Q3 		– Sell
-2,823
Closed -$232K – 1253
2022
Q2 		$232K Buy
+2,823
New +$274K ﹤0.01% 1212

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York Life Investment Management's ROKU Position: Q2 2026 in Review

New York Life Investment Management reduced its Roku (ROKU) stake by 1.3% in Q2 2026, selling an estimated $26.5K and leaving 16,014 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #542.

New York Life Investment Management first reported a position in ROKU in Q2 2022 and has held it in 11 quarters since. 504 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • New York Life Investment Management held 16,014 shares of Roku worth $2.21M as of Q2 2026.
  • New York Life Investment Management sold 217 Roku shares in Q2 2026, an estimated $26.5K.
  • Roku made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #542 holding.
  • New York Life Investment Management first reported a position in Roku in Q2 2022 and has held it in 11 quarters since.
  • 504 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.