Achmea Investment Management’s Roku ROKU Stock Holding History

Achmea Investment Management’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
2025 Q1	–	Sell	-10,168	Closed	-$756K	–	397
2024 Q4	$756K	Buy	10,168 +6,042	+146%	+$458K	0.01%	374
2024 Q3	$308K	Buy	+4,126	New	+$264K	0.01%	400
2024 Q2	–	Sell	-8,355	Closed	-$544K	–	431
2024 Q1	$544K	Buy	8,355 +3,291	+65%	+$256K	0.01%	402
2023 Q4	$464K	Hold	5,064	–	–	0.01%	452
2023 Q3	$358K	Sell	5,064 -218	-4%	-$16.9K	0.01%	465
2023 Q2	$338K	Hold	5,282	–	–	0.01%	512
2023 Q1	$348K	Hold	5,282	–	–	0.01%	483
2022 Q4	$201K	Hold	5,282	–	–	0.01%	535
2022 Q3	$298K	Sell	5,282 -12,826	-71%	-$976K	0.01%	536
2022 Q2	$1.49M	Sell	18,108 -3,978	-18%	-$385K	0.05%	340
2022 Q1	$2.77M	Buy	+22,086	New	+$3.24M	0.07%	276
2021 Q4	–	Sell	-8,522	Closed	-$2.67M	–	524
2021 Q3	$2.67M	Buy	8,522 +218	+3%	+$82.1K	0.08%	287
2021 Q2	$3.81M	Buy	8,304 +187	+2%	+$66.1K	0.13%	214
2021 Q1	$2.64M	Buy	8,117 +741	+10%	+$290K	0.09%	278
2020 Q4	$2.45M	Hold	7,376	–	–	0.09%	273
2020 Q3	$1.39M	Sell	7,376 -8,135	-52%	-$1.29M	0.06%	315
2020 Q2	$1.81M	Buy	+15,511	New	+$1.77M	0.06%	192
2020 Q1	–	Sell	-7,376	Closed	-$988K	–	496
2019 Q4	$988K	Hold	7,376	–	–	0.04%	371
2019 Q3	$751K	Buy	+7,376	New	+$902K	0.03%	390

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Achmea Investment Management's ROKU Position: Q1 2025 in Review

Achmea Investment Management sold out of Roku (ROKU) in Q1 2025, closing a stake of 10,168 shares — an estimated $756K sold.

Achmea Investment Management first reported a position in ROKU in Q3 2019 and held it in 19 quarters. The position peaked at $3.81M in Q2 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Achmea Investment Management reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
Achmea Investment Management sold 10,168 Roku shares in Q1 2025, an estimated $756K.
Achmea Investment Management first reported a position in Roku in Q3 2019 and held it in 19 quarters.
Achmea Investment Management's Roku position peaked at $3.81M in Q2 2021.
592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.