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 Q3	$3.05M	Sell	20,000 -3,000	-13%	-$451K	0.02%	471
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

OMERS Administration Corp's ROKU Position: Q3 2026 in Review

OMERS Administration Corp reduced its Roku (ROKU) stake by 13% in Q3 2026, selling an estimated $451K and leaving 20,000 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #471.

OMERS Administration Corp first reported a position in ROKU in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.18M in Q2 2026. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

OMERS Administration Corp held 20,000 shares of Roku worth $3.05M as of Q3 2026.
OMERS Administration Corp sold 3,000 Roku shares in Q3 2026, an estimated $451K.
Roku made up 0.02% of OMERS Administration Corp's portfolio in Q3 2026, its #471 holding.
OMERS Administration Corp first reported a position in Roku in Q2 2024 and has held it in 10 quarters since.
OMERS Administration Corp's Roku position peaked at $3.18M in Q2 2026.
584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on OMERS Administration Corp's 13F filing for Q3 2026, filed 13 Nov 2026.