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 Q3	$914	Sell	6 -1	-14%	-$150	0.03%	273
2026 Q2	$967	Sell	7 -4	-36%	-$488	0.03%	230
2026 Q1	$1.23K	Sell	11 -1	-8%	-$97	0.04%	215
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%	177
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PayPay Securities's ROKU Position: Q3 2026 in Review

PayPay Securities reduced its Roku (ROKU) stake by 14% in Q3 2026, selling an estimated $150 and leaving 6 shares worth $914. The position accounts for 0.03% of the portfolio, ranked #273.

PayPay Securities first reported a position in ROKU in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.96K in Q4 2023. 277 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

PayPay Securities held 6 shares of Roku worth $914 as of Q3 2026.
PayPay Securities sold 1 Roku share in Q3 2026, an estimated $150.
Roku made up 0.03% of PayPay Securities's portfolio in Q3 2026, its #273 holding.
PayPay Securities first reported a position in Roku in Q4 2022 and has held it in 16 quarters since.
PayPay Securities's Roku position peaked at $1.96K in Q4 2023.
277 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.