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Northwest & Ethical Investments’s Roku ROKU Stock Holding History

Northwest & Ethical Investments’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 		$260K Sell
1,901
-2,301
-55% -$281K 0.01% 384
2026
Q1 		$413K Buy
4,202
+1,602
+62% +$156K 0.01% 413
2025
Q4 		$288K Buy
+2,600
New +$264K 0.01% 451

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

Northwest & Ethical Investments's ROKU Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Roku (ROKU) stake by 55% in Q2 2026, selling an estimated $281K and leaving 1,901 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #384.

Northwest & Ethical Investments first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Northwest & Ethical Investments held 1,901 shares of Roku worth $260K as of Q2 2026.
  • Northwest & Ethical Investments sold 2,301 Roku shares in Q2 2026, an estimated $281K.
  • Roku made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #384 holding.
  • Northwest & Ethical Investments first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
  • Northwest & Ethical Investments's Roku position peaked at $413K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.