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ROKU icon

Allianz’s Roku ROKU Stock Holding History

Allianz’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 		$3.45K Buy
+25
New +$3.05K ﹤0.01% 496
2025
Q4 		– Sell
-162
Closed -$16.2K – 452
2025
Q3 		$16.2K Sell
162
-93
-36% -$8.58K ﹤0.01% 355
2025
Q2 		$22.4K Sell
255
-173
-40% -$12.1K ﹤0.01% 361
2025
Q1 		$30.1K Sell
428
-103
-19% -$8.24K ﹤0.01% 368
2024
Q4 		$39.5K Buy
+531
New +$40.2K ﹤0.01% 379
2024
Q3 		– Sell
-1,188
Closed -$71.2K – 451
2024
Q2 		$71.2K Buy
1,188
+135
+13% +$7.92K ﹤0.01% 384
2024
Q1 		$68.6K Buy
+1,053
New +$81.9K ﹤0.01% 387

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 $3.38T AUM 44.17% 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

Allianz's ROKU Position: Q2 2026 in Review

Allianz opened a new position in Roku (ROKU) in Q2 2026: 25 shares worth $3.45K. The stake represents ﹤0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Allianz previously reported a position in ROKU as recently as Q3 2025.

Allianz first reported a position in ROKU in Q1 2024 and has held it in 7 quarters since. The position peaked at $71.2K in Q2 2024. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Allianz held 25 shares of Roku worth $3.45K as of Q2 2026.
  • Roku was a new Allianz position in Q2 2026.
  • Roku made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #496 holding.
  • Allianz first reported a position in Roku in Q1 2024 and has held it in 7 quarters since.
  • Allianz's Roku position peaked at $71.2K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.