Rakuten Securities’s Roku ROKU Stock Holding History

Rakuten 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	$6.63K	Sell	48 -44	-48%	-$5.37K	﹤0.01%	519
2026 Q1	$8.71K	Sell	92 -409	-82%	-$39.8K	﹤0.01%	445
2025 Q4	$54.4K	Buy	501 +336	+204%	+$34.1K	0.02%	236
2025 Q3	$16.5K	Sell	165 -277	-63%	-$25.5K	0.01%	342
2025 Q2	$38.8K	Buy	442 +158	+56%	+$11K	0.02%	247
2025 Q1	$20K	Buy	284 +192	+209%	+$15.4K	0.01%	315
2024 Q4	$6.84K	Sell	92 -396	-81%	-$30K	﹤0.01%	437
2024 Q3	$36.4K	Sell	488 -781	-62%	-$50K	0.02%	209
2024 Q2	$76.1K	Buy	1,269 +982	+342%	+$57.6K	0.03%	140
2024 Q1	$18.7K	Sell	287 -534	-65%	-$41.5K	0.01%	263
2023 Q4	$75.3K	Buy	+821	New	+$68.7K	0.06%	136

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rakuten Securities's ROKU Position: Q2 2026 in Review

Rakuten Securities reduced its Roku (ROKU) stake by 48% in Q2 2026, selling an estimated $5.37K and leaving 48 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Rakuten Securities first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. The position peaked at $76.1K in Q2 2024. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Rakuten Securities held 48 shares of Roku worth $6.63K as of Q2 2026.
Rakuten Securities sold 44 Roku shares in Q2 2026, an estimated $5.37K.
Roku made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #519 holding.
Rakuten Securities first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's Roku position peaked at $76.1K in Q2 2024.
779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.