OMERS Administration Corp’s Roku ROKU Stock Holding History

OMERS Administration Corp’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	$2.5M	Buy	26,439 +10,200	+63%	+$993K	0.02%	465
2025 Q4	$1.76M	Sell	16,239 -11,886	-42%	-$1.21M	0.01%	425
2025 Q3	$2.82M	Sell	28,125 -1,500	-5%	-$138K	0.02%	303
2025 Q2	$2.6M	Hold	29,625	–	–	0.02%	290
2025 Q1	$2.09M	Buy	29,625 +15,886	+116%	+$1.27M	0.02%	374
2024 Q4	$1.02M	Sell	13,739 -4,608	-25%	-$349K	0.01%	518
2024 Q3	$1.37M	Hold	18,347	–	–	0.01%	464
2024 Q2	$1.1M	Buy	+18,347	New	+$1.08M	0.01%	515

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OMERS Administration Corp's ROKU Position: Q1 2026 in Review

OMERS Administration Corp increased its Roku (ROKU) stake by 63% in Q1 2026, buying an estimated $993K and bringing the position to 26,439 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #465.

OMERS Administration Corp first reported a position in ROKU in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.82M in Q3 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

OMERS Administration Corp held 26,439 shares of Roku worth $2.5M as of Q1 2026.
OMERS Administration Corp bought 10,200 Roku shares in Q1 2026, an estimated $993K.
Roku made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #465 holding.
OMERS Administration Corp first reported a position in Roku in Q2 2024 and has held it in 8 quarters since.
OMERS Administration Corp's Roku position peaked at $2.82M in Q3 2025.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.