ProShare Advisors’s Roku ROKU Stock Holding History

ProShare Advisors’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	$1.16M	Sell	7,606 -209	-3%	-$31.4K	﹤0.01%	733
2026 Q2	$1.08M	Buy	+7,815	New	+$953K	﹤0.01%	784
2023 Q2	–	Sell	-14,501	Closed	-$954K	–	1898
2023 Q1	$954K	Buy	14,501 +3,445	+31%	+$202K	﹤0.01%	732
2022 Q4	$450K	Buy	11,056 +3,443	+45%	+$180K	﹤0.01%	1012
2022 Q3	$429K	Buy	+7,613	New	+$579K	﹤0.01%	967
2022 Q1	–	Sell	-895	Closed	-$204K	–	2286
2021 Q4	$204K	Buy	895 +175	+24%	+$47.2K	﹤0.01%	2022
2021 Q3	$226K	Sell	720 -26	-3%	-$9.8K	﹤0.01%	1731
2021 Q2	$343K	Buy	+746	New	+$264K	﹤0.01%	1798
2019 Q3	–	Sell	-4,592	Closed	-$416K	–	1689
2019 Q2	$416K	Sell	4,592 -122	-3%	-$9.8K	﹤0.01%	1089
2019 Q1	$304K	Buy	+4,714	New	+$252K	﹤0.01%	1251
2018 Q4	–	Sell	-5,303	Closed	-$387K	–	1680
2018 Q3	$387K	Sell	5,303 -406	-7%	-$23.3K	﹤0.01%	1224
2018 Q2	$243K	Buy	+5,709	New	+$208K	﹤0.01%	1503

Other funds holding ROKU

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

ProShare Advisors's ROKU Position: Q3 2026 in Review

ProShare Advisors reduced its Roku (ROKU) stake by 2.7% in Q3 2026, selling an estimated $31.4K and leaving 7,606 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #733.

ProShare Advisors first reported a position in ROKU in Q2 2018 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

ProShare Advisors held 7,606 shares of Roku worth $1.16M as of Q3 2026.
ProShare Advisors sold 209 Roku shares in Q3 2026, an estimated $31.4K.
Roku made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #733 holding.
ProShare Advisors first reported a position in Roku in Q2 2018 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.