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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz's ROKU Position: Q4 2025 in Review

Allianz sold out of Roku (ROKU) in Q4 2025, closing a stake of 162 shares — an estimated $16.2K sold.

Allianz first reported a position in ROKU in Q1 2024 and held it in 6 quarters. The position peaked at $71.2K in Q2 2024. 705 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • Allianz reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • Allianz sold 162 Roku shares in Q4 2025, an estimated $16.2K.
  • Allianz first reported a position in Roku in Q1 2024 and held it in 6 quarters.
  • Allianz's Roku position peaked at $71.2K in Q2 2024.
  • 705 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.