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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
Q2 		$3.18M Sell
23,000
-3,439
-13% -$420K 0.02% 451
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

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

OMERS Administration Corp's ROKU Position: Q2 2026 in Review

OMERS Administration Corp reduced its Roku (ROKU) stake by 13% in Q2 2026, selling an estimated $420K and leaving 23,000 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #451.

OMERS Administration Corp first reported a position in ROKU in Q2 2024 and has held it in 9 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • OMERS Administration Corp held 23,000 shares of Roku worth $3.18M as of Q2 2026.
  • OMERS Administration Corp sold 3,439 Roku shares in Q2 2026, an estimated $420K.
  • Roku made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #451 holding.
  • OMERS Administration Corp first reported a position in Roku in Q2 2024 and has held it in 9 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.