Vontobel Holding
ROKU icon

Vontobel Holding’s Roku ROKU Stock Holding History

Vontobel Holding’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 		$1.03M Buy
7,424
+2,724
+58% +$332K ﹤0.01% 809
2026
Q1 		$445K Buy
4,700
+1,102
+31% +$107K ﹤0.01% 892
2025
Q4 		$390K Sell
3,598
-1,038
-22% -$105K ﹤0.01% 1078
2025
Q3 		$464K Sell
4,636
-1,142
-20% -$105K ﹤0.01% 972
2025
Q2 		$508K Sell
5,778
-2,646
-31% -$185K ﹤0.01% 894
2025
Q1 		$593K Sell
8,424
-523
-6% -$41.9K ﹤0.01% 729
2024
Q4 		$665K Sell
8,947
-54,685
-86% -$4.14M ﹤0.01% 707
2024
Q3 		$4.75M Sell
63,632
-6,128
-9% -$393K 0.02% 322
2024
Q2 		$4.18M Sell
69,760
-20,168
-22% -$1.18M 0.01% 331
2024
Q1 		$5.86M Buy
89,928
+12,022
+15% +$935K 0.05% 293
2023
Q4 		$7.14M Buy
77,906
+19,543
+33% +$1.63M 0.06% 251
2023
Q3 		$4.12M Sell
58,363
-3,262
-5% -$253K 0.04% 316
2023
Q2 		$3.94M Sell
61,625
-5,422
-8% -$329K 0.03% 343
2023
Q1 		$4.41M Buy
67,047
+81
+0.1% +$4.74K 0.04% 297
2022
Q4 		$2.6M Buy
66,966
+20,560
+44% +$1.07M 0.03% 363
2022
Q3 		$2.62M Buy
46,406
+21,955
+90% +$1.67M 0.03% 361
2022
Q2 		$2.13M Sell
24,451
-28,666
-54% -$2.78M 0.02% 380
2022
Q1 		$6.9M Buy
53,117
+37,898
+249% +$5.56M 0.06% 244
2021
Q4 		$3.6M Buy
15,219
+1,180
+8% +$318K 0.03% 320
2021
Q3 		$4.4M Sell
14,039
-2,976
-17% -$1.12M 0.04% 287
2021
Q2 		$7.5M Sell
17,015
-4,553
-21% -$1.61M 0.06% 215
2021
Q1 		$7.03M Buy
21,568
+6,120
+40% +$2.4M 0.05% 205
2020
Q4 		$6.71M Buy
+15,448
New +$4.05M 0.04% 231

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

Vontobel Holding's ROKU Position: Q2 2026 in Review

Vontobel Holding increased its Roku (ROKU) stake by 58% in Q2 2026, buying an estimated $332K and bringing the position to 7,424 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Vontobel Holding first reported a position in ROKU in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.5M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Vontobel Holding held 7,424 shares of Roku worth $1.03M as of Q2 2026.
  • Vontobel Holding bought 2,724 Roku shares in Q2 2026, an estimated $332K.
  • Roku made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #809 holding.
  • Vontobel Holding first reported a position in Roku in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Roku position peaked at $7.5M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.