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PayPay Securities’s Roku ROKU Stock Holding History

PayPay Securities’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 		$967 Sell
7
-4
-36% -$488 0.02% 229
2026
Q1 		$1.23K Sell
11
-1
-8% -$97 0.04% 214
2025
Q4 		$1.3K Buy
12
+2
+20% +$203 0.04% 208
2025
Q3 		$968 Buy
10
+3
+43% +$277 0.03% 246
2025
Q2 		$615 Sell
7
-1
-13% -$70 0.03% 245
2025
Q1 		$615 Hold
8
– – 0.04% 241
2024
Q4 		$595 Buy
8
+4
+100% +$303 0.03% 247
2024
Q3 		$299 Sell
4
-8
-67% -$513 0.03% 176
2024
Q2 		$719 Sell
12
-17
-59% -$997 0.06% 147
2024
Q1 		$1.89K Buy
29
+8
+38% +$622 0.09% 164
2023
Q4 		$1.96K Buy
21
+6
+40% +$502 0.1% 167
2023
Q3 		$672 Buy
15
+1
+7% +$77 0.03% 181
2023
Q2 		$895 Sell
14
-1
-7% -$61 0.05% 155
2023
Q1 		$987 Sell
15
-1
-6% -$59 0.07% 163
2022
Q4 		$651 Buy
+16
New +$836 0.04% 163

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

PayPay Securities's ROKU Position: Q2 2026 in Review

PayPay Securities reduced its Roku (ROKU) stake by 36% in Q2 2026, selling an estimated $488 and leaving 7 shares worth $967. The position accounts for 0.02% of the portfolio, ranked #229.

PayPay Securities first reported a position in ROKU in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.96K in Q4 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • PayPay Securities held 7 shares of Roku worth $967 as of Q2 2026.
  • PayPay Securities sold 4 Roku shares in Q2 2026, an estimated $488.
  • Roku made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #229 holding.
  • PayPay Securities first reported a position in Roku in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Roku position peaked at $1.96K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.