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 Q2	$87.4M	Buy	632,926 +240,652	+61%	+$29.4M	0.07%	257
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management's ROKU Position: Q2 2026 in Review

Allianz Asset Management increased its Roku (ROKU) stake by 61% in Q2 2026, buying an estimated $29.4M and bringing the position to 632,926 shares worth $87.4M. The position accounts for 0.07% of the portfolio, ranked #257.

Allianz Asset Management first reported a position in ROKU in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.43B in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Allianz Asset Management held 632,926 shares of Roku worth $87.4M as of Q2 2026.
Allianz Asset Management bought 240,652 Roku shares in Q2 2026, an estimated $29.4M.
Roku made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #257 holding.
Allianz Asset Management first reported a position in Roku in Q1 2019 and has held it in 30 quarters since.
Allianz Asset Management's Roku position peaked at $1.43B in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.