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
Q2 		– Sell
-121,785
Closed -$11.6M – 1955
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

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

Allspring Global Investments's ROKU Position: Q2 2026 in Review

Allspring Global Investments sold out of Roku (ROKU) in Q2 2026, closing a stake of 121,785 shares — an estimated $11.6M sold.

Allspring Global Investments first reported a position in ROKU in Q4 2021 and held it in 17 quarters. The position peaked at $169M in Q4 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Allspring Global Investments reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 121,785 Roku shares in Q2 2026, an estimated $11.6M.
  • Allspring Global Investments first reported a position in Roku in Q4 2021 and held it in 17 quarters.
  • Allspring Global Investments's Roku position peaked at $169M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.