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 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

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

PayPay Securities's ROKU Position: Q1 2026 in Review

PayPay Securities reduced its Roku (ROKU) stake by 8.3% in Q1 2026, selling an estimated $97 and leaving 11 shares worth $1.23K. The position accounts for 0.04% of the portfolio, ranked #214.

PayPay Securities first reported a position in ROKU in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.96K in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

PayPay Securities held 11 shares of Roku worth $1.23K as of Q1 2026.
PayPay Securities sold 1 Roku share in Q1 2026, an estimated $97.
Roku made up 0.04% of PayPay Securities's portfolio in Q1 2026, its #214 holding.
PayPay Securities first reported a position in Roku in Q4 2022 and has held it in 14 quarters since.
PayPay Securities's Roku position peaked at $1.96K in Q4 2023.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on PayPay Securities's 13F filing for Q1 2026, filed 23 Apr 2026.