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Scotia Capital’s Roku ROKU Stock Holding History

Scotia Capital’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 		– Sell
-2,139
Closed -$202K – 972
2026
Q1 		$202K Sell
2,139
-395
-16% -$38.5K ﹤0.01% 858
2025
Q4 		$275K Sell
2,534
-549
-18% -$55.7K ﹤0.01% 765
2025
Q3 		$309K Buy
+3,083
New +$284K ﹤0.01% 754
2024
Q2 		– Sell
-5,349
Closed -$349K – 873
2024
Q1 		$349K Buy
5,349
+64
+1% +$4.98K ﹤0.01% 658
2023
Q4 		$484K Sell
5,285
-480
-8% -$40.2K ﹤0.01% 583
2023
Q3 		$407K Buy
5,765
+285
+5% +$22.1K ﹤0.01% 594
2023
Q2 		$351K Buy
5,480
+39
+0.7% +$2.37K ﹤0.01% 609
2023
Q1 		$358K Buy
5,441
+456
+9% +$26.7K ﹤0.01% 605
2022
Q4 		$203K Sell
4,985
-768
-13% -$40.1K ﹤0.01% 717
2022
Q3 		$324K Buy
5,753
+75
+1% +$5.71K ﹤0.01% 614
2022
Q2 		$466K Buy
5,678
+546
+11% +$52.9K ﹤0.01% 587
2022
Q1 		$643K Buy
5,132
+746
+17% +$109K ﹤0.01% 586
2021
Q4 		$1M Buy
4,386
+1,481
+51% +$399K 0.01% 522
2021
Q3 		$910K Buy
2,905
+1,109
+62% +$418K 0.01% 531
2021
Q2 		$825K Sell
1,796
-945
-34% -$334K 0.01% 548
2021
Q1 		$893K Sell
2,741
-406
-13% -$159K 0.01% 515
2020
Q4 		$1.04M Buy
3,147
+440
+16% +$115K 0.01% 434
2020
Q3 		$511K Buy
2,707
+1
+0% +$158 0.01% 493
2020
Q2 		$315K Buy
2,706
+416
+18% +$47.6K ﹤0.01% 505
2020
Q1 		$200K Sell
2,290
-572
-20% -$65.8K ﹤0.01% 577
2019
Q4 		$384K Buy
+2,862
New +$393K ﹤0.01% 572
2019
Q2 		– Sell
-5,140
Closed -$332K – 749
2019
Q1 		$332K Sell
5,140
-4,497
-47% -$241K ﹤0.01% 563
2018
Q4 		$295K Buy
+9,637
New +$454K ﹤0.01% 551

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

Scotia Capital's ROKU Position: Q2 2026 in Review

Scotia Capital sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,139 shares — an estimated $202K sold.

Scotia Capital first reported a position in ROKU in Q4 2018 and held it in 23 quarters. The position peaked at $1.04M in Q4 2020. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Scotia Capital reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 2,139 Roku shares in Q2 2026, an estimated $202K.
  • Scotia Capital first reported a position in Roku in Q4 2018 and held it in 23 quarters.
  • Scotia Capital's Roku position peaked at $1.04M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.