Allianz Asset Management
ROKU icon

Allianz Asset Management’s Roku ROKU Stock Holding History

Allianz Asset 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
2026
Q1 		$37.1M Buy
392,274
+17,032
+5% +$1.66M 0.04% 408
2025
Q4 		$40.7M Buy
375,242
+320,578
+586% +$32.5M 0.04% 383
2025
Q3 		$5.47M Sell
54,664
-5,581
-9% -$515K 0.01% 1074
2025
Q2 		$5.29M Sell
60,245
-15,204
-20% -$1.06M 0.01% 1090
2025
Q1 		$5.31M Buy
75,449
+62,871
+500% +$5.03M 0.01% 1076
2024
Q4 		$935K Buy
12,578
+1,198
+11% +$90.8K ﹤0.01% 1653
2024
Q3 		$850K Sell
11,380
-1,765
-13% -$113K ﹤0.01% 1686
2024
Q2 		$788K Buy
13,145
+1,399
+12% +$82K ﹤0.01% 1672
2024
Q1 		$765K Buy
11,746
+2,246
+24% +$175K ﹤0.01% 1495
2023
Q4 		$871K Sell
9,500
-2,446
-20% -$205K ﹤0.01% 1655
2023
Q3 		$843K Sell
11,946
-577
-5% -$44.7K ﹤0.01% 1765
2023
Q2 		$801K Sell
12,523
-106
-0.8% -$6.44K ﹤0.01% 1607
2023
Q1 		$831K Buy
12,629
+567
+5% +$33.2K ﹤0.01% 1765
2022
Q4 		$491K Sell
12,062
-1,723
-12% -$90K ﹤0.01% 1736
2022
Q3 		$777K Sell
13,785
-1,889,793
-99% -$144M ﹤0.01% 1457
2022
Q2 		$156M Sell
1,903,578
-88,959
-4% -$8.62M 0.15% 153
2022
Q1 		$250M Sell
1,992,537
-460,145
-19% -$67.5M 0.19% 124
2021
Q4 		$560M Sell
2,452,682
-393,132
-14% -$106M 0.39% 50
2021
Q3 		$892M Sell
2,845,814
-276,847
-9% -$104M 0.69% 18
2021
Q2 		$1.43B Buy
3,122,661
+450,985
+17% +$160M 1.21% 9
2021
Q1 		$870M Buy
2,671,676
+74,514
+3% +$29.2M 0.84% 16
2020
Q4 		$862M Buy
2,597,162
+322,030
+14% +$84.5M 0.85% 15
2020
Q3 		$430M Buy
2,275,132
+10,670
+0.5% +$1.69M 0.5% 33
2020
Q2 		$264M Buy
2,264,462
+3,811
+0.2% +$436K 0.3% 66
2020
Q1 		$198M Sell
2,260,651
-174,123
-7% -$20M 0.27% 85
2019
Q4 		$326M Sell
2,434,774
-118,098
-5% -$16.2M 0.3% 57
2019
Q3 		$260M Buy
2,552,872
+668,660
+35% +$81.8M 0.25% 76
2019
Q2 		$171M Buy
1,884,212
+889,773
+89% +$71.4M 0.16% 130
2019
Q1 		$64.2M Buy
+994,439
New +$53.2M 0.06% 333

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management's ROKU Position: Q1 2026 in Review

Allianz Asset Management increased its Roku (ROKU) stake by 4.5% in Q1 2026, buying an estimated $1.66M and bringing the position to 392,274 shares worth $37.1M. The position accounts for 0.04% of the portfolio, ranked #408.

Allianz Asset Management first reported a position in ROKU in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.43B in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Allianz Asset Management held 392,274 shares of Roku worth $37.1M as of Q1 2026.
  • Allianz Asset Management bought 17,032 Roku shares in Q1 2026, an estimated $1.66M.
  • Roku made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #408 holding.
  • Allianz Asset Management first reported a position in Roku in Q1 2019 and has held it in 29 quarters since.
  • Allianz Asset Management's Roku position peaked at $1.43B in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.