Allstate Corporation’s Roku ROKU Stock Holding History

Allstate Corporation’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 Q2	–	Sell	-5,079	Closed	-$358K	–	488
2025 Q1	$358K	Buy	5,079 +1,374	+37%	+$110K	0.01%	545
2024 Q4	$275K	Buy	+3,705	New	+$281K	0.01%	597
2022 Q4	–	Sell	-6,279	Closed	-$354K	–	609
2022 Q3	$354K	Sell	6,279 -58	-0.9%	-$4.42K	0.01%	543
2022 Q2	$521K	Sell	6,337 -4,131	-39%	-$400K	0.02%	496
2022 Q1	$1.31M	Sell	10,468 -1,810	-15%	-$266K	0.04%	344
2021 Q4	$2.8M	Buy	12,278 +10,158	+479%	+$2.74M	0.05%	314
2021 Q3	$664K	Sell	2,120 -256	-11%	-$96.5K	0.03%	429
2021 Q2	$1.09M	Sell	2,376 -474	-17%	-$168K	0.04%	288
2021 Q1	$928K	Buy	2,850 +430	+18%	+$169K	0.03%	336
2020 Q4	$803K	Buy	2,420 +753	+45%	+$198K	0.02%	327
2020 Q3	$315K	Buy	+1,667	New	+$264K	0.01%	558
2020 Q1	–	Sell	-5,121	Closed	-$686K	–	676
2019 Q4	$686K	Buy	5,121 +795	+18%	+$109K	0.01%	466
2019 Q3	$440K	Buy	+4,326	New	+$529K	0.01%	443

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allstate Corporation's ROKU Position: Q2 2025 in Review

Allstate Corporation sold out of Roku (ROKU) in Q2 2025, closing a stake of 5,079 shares — an estimated $358K sold.

Allstate Corporation first reported a position in ROKU in Q3 2019 and held it in 13 quarters. The position peaked at $2.8M in Q4 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Allstate Corporation reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Allstate Corporation sold 5,079 Roku shares in Q2 2025, an estimated $358K.
Allstate Corporation first reported a position in Roku in Q3 2019 and held it in 13 quarters.
Allstate Corporation's Roku position peaked at $2.8M in Q4 2021.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Allstate Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.