US Bancorp’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $771K | Buy |
5,580
+2,051
| +58% | +$250K | ﹤0.01% | 1336 |
|
|
2026
Q1 | $334K | Buy |
3,529
+86
| +2% | +$8.38K | ﹤0.01% | 1717 |
|
|
2025
Q4 | $374K | Buy |
3,443
+322
| +10% | +$32.7K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $313K | Sell |
3,121
-1,444
| -32% | -$133K | ﹤0.01% | 1773 |
|
|
2025
Q2 | $401K | Sell |
4,565
-276
| -6% | -$19.3K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $341K | Buy |
4,841
+28
| +0.6% | +$2.24K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $358K | Buy |
4,813
+1,723
| +56% | +$131K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $231K | Buy |
3,090
+420
| +16% | +$26.9K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $160K | Sell |
2,670
-3,232
| -55% | -$190K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $385K | Sell |
5,902
-71
| -1% | -$5.52K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $547K | Buy |
5,973
+1,950
| +48% | +$163K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $284K | Sell |
4,023
-218
| -5% | -$16.9K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $271K | Sell |
4,241
-939
| -18% | -$57K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $341K | Sell |
5,180
-1,534
| -23% | -$89.8K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $273K | Buy |
6,714
+1,088
| +19% | +$56.8K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $316K | Buy |
5,626
+1,665
| +42% | +$127K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $325K | Sell |
3,961
-155
| -4% | -$15K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $516K | Sell |
4,116
-3,986
| -49% | -$585K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $1.85M | Buy |
8,102
+249
| +3% | +$67.2K | ﹤0.01% | 946 |
|
|
2021
Q3 | $2.46M | Buy |
7,853
+929
| +13% | +$350K | ﹤0.01% | 800 |
|
|
2021
Q2 | $3.18M | Buy |
6,924
+493
| +8% | +$174K | 0.01% | 721 |
|
|
2021
Q1 | $2.1M | Sell |
6,431
-8
| -0.1% | -$3.14K | ﹤0.01% | 840 |
|
|
2020
Q4 | $2.14M | Buy |
6,439
+1,070
| +20% | +$281K | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.01M | Buy |
5,369
+1,564
| +41% | +$247K | ﹤0.01% | 988 |
|
|
2020
Q2 | $443K | Buy |
3,805
+2,742
| +258% | +$314K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $93K | Sell |
1,063
-509
| -32% | -$58.6K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $210K | Buy |
1,572
+1,023
| +186% | +$141K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $56K | Sell |
549
-918
| -63% | -$112K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $133K | Buy |
1,467
+1,217
| +487% | +$97.7K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $16K | Sell |
250
-375
| -60% | -$20.1K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $20K | Hold |
625
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q3 | $46K | Buy |
625
+475
| +317% | +$27.2K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 3285 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q4 | $8K | Buy |
+150
| New | +$5.17K | ﹤0.01% | 3209 |
|
Other funds holding ROKU
PCM
US Bancorp's ROKU Position: Q2 2026 in Review
US Bancorp increased its Roku (ROKU) stake by 58% in Q2 2026, buying an estimated $250K and bringing the position to 5,580 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.
US Bancorp first reported a position in ROKU in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.18M in Q2 2021. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- US Bancorp held 5,580 shares of Roku worth $771K as of Q2 2026.
- US Bancorp bought 2,051 Roku shares in Q2 2026, an estimated $250K.
- Roku made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1336 holding.
- US Bancorp first reported a position in Roku in Q4 2017 and has held it in 35 quarters since.
- US Bancorp's Roku position peaked at $3.18M in Q2 2021.
- 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.