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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
2026
Q2 		$1.3M Buy
+9,401
New +$1.15M 0.01% 661
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

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 $3.37T AUM 44.26% 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

Allstate Corporation's ROKU Position: Q2 2026 in Review

Allstate Corporation opened a new position in Roku (ROKU) in Q2 2026: 9,401 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in ROKU as recently as Q1 2025.

Allstate Corporation first reported a position in ROKU in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.8M in Q4 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Allstate Corporation held 9,401 shares of Roku worth $1.3M as of Q2 2026.
  • Roku was a new Allstate Corporation position in Q2 2026.
  • Roku made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #661 holding.
  • Allstate Corporation first reported a position in Roku in Q3 2019 and has held it in 14 quarters since.
  • Allstate Corporation's Roku position peaked at $2.8M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.