Wells Fargo’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39M | Sell |
88,652
-34,565
| -28% | -$3.37M | ﹤0.01% | 2180 |
|
|
2025
Q4 | $13.4M | Buy |
123,217
+31,380
| +34% | +$3.18M | ﹤0.01% | 1814 |
|
|
2025
Q3 | $9.2M | Buy |
91,837
+9,382
| +11% | +$865K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $7.25M | Buy |
82,455
+23,455
| +40% | +$1.64M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $4.16M | Sell |
59,000
-67,895
| -54% | -$5.43M | ﹤0.01% | 2568 |
|
|
2024
Q4 | $9.43M | Sell |
126,895
-646
| -0.5% | -$49K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $9.52M | Buy |
127,541
+86,896
| +214% | +$5.57M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $2.44M | Sell |
40,645
-37,077
| -48% | -$2.17M | ﹤0.01% | 2822 |
|
|
2024
Q1 | $5.07M | Buy |
77,722
+4,083
| +6% | +$318K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $6.75M | Sell |
73,639
-4,015
| -5% | -$336K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.48M | Buy |
77,654
+19,439
| +33% | +$1.51M | ﹤0.01% | 2035 |
|
|
2023
Q2 | $3.72M | Sell |
58,215
-6,318
| -10% | -$384K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $4.25M | Sell |
64,533
-10,709
| -14% | -$627K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $3.06M | Sell |
75,242
-59,100
| -44% | -$3.09M | ﹤0.01% | 2438 |
|
|
2022
Q3 | $7.58M | Sell |
134,342
-6,940
| -5% | -$528K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $11.6M | Sell |
141,282
-54,542
| -28% | -$5.28M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $24.5M | Sell |
195,824
-65,048
| -25% | -$9.55M | 0.01% | 1177 |
|
|
2021
Q4 | $59.5M | Sell |
260,872
-571,620
| -69% | -$154M | 0.01% | 706 |
|
|
2021
Q3 | $261M | Buy |
832,492
+3,327
| +0.4% | +$1.25M | 0.06% | 322 |
|
|
2021
Q2 | $381M | Buy |
829,165
+56,550
| +7% | +$20M | 0.08% | 226 |
|
|
2021
Q1 | $252M | Sell |
772,615
-191,076
| -20% | -$74.9M | 0.06% | 334 |
|
|
2020
Q4 | $320M | Buy |
963,691
+4,648
| +0.5% | +$1.22M | 0.08% | 246 |
|
|
2020
Q3 | $181M | Buy |
959,043
+264,794
| +38% | +$41.9M | 0.05% | 363 |
|
|
2020
Q2 | $80.9M | Buy |
694,249
+174,135
| +33% | +$19.9M | 0.02% | 636 |
|
|
2020
Q1 | $45.5M | Sell |
520,114
-46,593
| -8% | -$5.36M | 0.02% | 805 |
|
|
2019
Q4 | $75.9M | Sell |
566,707
-316,189
| -36% | -$43.5M | 0.02% | 719 |
|
|
2019
Q3 | $89.8M | Sell |
882,896
-387,387
| -30% | -$47.4M | 0.03% | 611 |
|
|
2019
Q2 | $115M | Sell |
1,270,283
-449,638
| -26% | -$36.1M | 0.03% | 516 |
|
|
2019
Q1 | $111M | Sell |
1,719,921
-90,786
| -5% | -$4.86M | 0.03% | 505 |
|
|
2018
Q4 | $55.5M | Buy |
1,810,707
+889,560
| +97% | +$41.9M | 0.02% | 767 |
|
|
2018
Q3 | $67.3M | Buy |
921,147
+829,193
| +902% | +$47.5M | 0.02% | 769 |
|
|
2018
Q2 | $3.92M | Buy |
91,954
+45,798
| +99% | +$1.67M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.44M | Sell |
46,156
-1,601
| -3% | -$65.9K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $2.47M | Buy |
47,757
+45,907
| +2,481% | +$1.58M | ﹤0.01% | 3196 |
|
|
2017
Q3 | $49K | Buy |
+1,850
| New | +$46.3K | ﹤0.01% | 5476 |
|
Other funds holding ROKU
VPM
VCM
AIM
Wells Fargo's ROKU Position: Q1 2026 in Review
Wells Fargo reduced its Roku (ROKU) stake by 28% in Q1 2026, selling an estimated $3.37M and leaving 88,652 shares worth $8.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.
Wells Fargo first reported a position in ROKU in Q3 2017 and has held it in 35 quarters since. The position peaked at $381M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Wells Fargo held 88,652 shares of Roku worth $8.39M as of Q1 2026.
- Wells Fargo sold 34,565 Roku shares in Q1 2026, an estimated $3.37M.
- Roku made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2180 holding.
- Wells Fargo first reported a position in Roku in Q3 2017 and has held it in 35 quarters since.
- Wells Fargo's Roku position peaked at $381M in Q2 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.