Allspring Global Investments
ROKU icon

Allspring Global Investments’s Roku ROKU Stock Holding History

Allspring Global Investments’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 		$11.6M Sell
121,785
-3,848
-3% -$375K 0.02% 643
2025
Q4 		$13.7M Sell
125,633
-26,277
-17% -$2.67M 0.02% 621
2025
Q3 		$15.7M Buy
+151,910
New +$14M 0.03% 589
2025
Q2 		– Sell
-163,545
Closed -$11.5M – 1780
2025
Q1 		$11.5M Buy
163,545
+160,152
+4,720% +$12.8M 0.02% 667
2024
Q4 		$253K Buy
3,393
+1,186
+54% +$89.9K ﹤0.01% 1626
2024
Q3 		$165K Buy
2,207
+222
+11% +$14.2K ﹤0.01% 1712
2024
Q2 		$119K Sell
1,985
-60
-3% -$3.52K ﹤0.01% 1813
2024
Q1 		$133K Buy
2,045
+1,449
+243% +$113K ﹤0.01% 1784
2023
Q4 		$54.6K Buy
596
+565
+1,823% +$47.3K ﹤0.01% 1872
2023
Q3 		$2.19K Hold
31
– – ﹤0.01% 2710
2023
Q2 		$1.98K Hold
31
– – ﹤0.01% 2631
2023
Q1 		$2.04K Hold
31
– – ﹤0.01% 2710
2022
Q4 		$1.26K Sell
31
-43
-58% -$2.25K ﹤0.01% 2875
2022
Q3 		$4K Sell
74
-309,424
-100% -$23.6M ﹤0.01% 2796
2022
Q2 		$25.4M Sell
309,498
-22,389
-7% -$2.17M 0.04% 509
2022
Q1 		$41.6M Sell
331,887
-410,844
-55% -$60.3M 0.05% 445
2021
Q4 		$169M Buy
+742,731
New +$200M 0.19% 137

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

Allspring Global Investments's ROKU Position: Q1 2026 in Review

Allspring Global Investments reduced its Roku (ROKU) stake by 3.1% in Q1 2026, selling an estimated $375K and leaving 121,785 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #643.

Allspring Global Investments first reported a position in ROKU in Q4 2021 and has held it in 17 quarters since. The position peaked at $169M in Q4 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Allspring Global Investments held 121,785 shares of Roku worth $11.6M as of Q1 2026.
  • Allspring Global Investments sold 3,848 Roku shares in Q1 2026, an estimated $375K.
  • Roku made up 0.02% of Allspring Global Investments's portfolio in Q1 2026, its #643 holding.
  • Allspring Global Investments first reported a position in Roku in Q4 2021 and has held it in 17 quarters since.
  • Allspring Global Investments's Roku position peaked at $169M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.