AIG
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American International Group’s Roku ROKU Stock Holding History

American International Group’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
2024
Q2 		– Sell
-1,160
Closed -$75.6K – 2174
2024
Q1 		$75.6K Buy
1,160
+13
+1% +$1.01K ﹤0.01% 2659
2023
Q4 		$105K Sell
1,147
-29
-2% -$2.43K ﹤0.01% 2538
2023
Q3 		$83K Sell
1,176
-70
-6% -$5.42K ﹤0.01% 2614
2023
Q2 		$79.7K Sell
1,246
-146
-10% -$8.87K ﹤0.01% 2716
2023
Q1 		$91.6K Sell
1,392
-34
-2% -$1.99K ﹤0.01% 2498
2022
Q4 		$58K Sell
1,426
-6
-0.4% -$313 ﹤0.01% 2706
2022
Q3 		$81K Buy
1,432
+4
+0.3% +$304 ﹤0.01% 2654
2022
Q2 		$117K Sell
1,428
-808
-36% -$78.3K ﹤0.01% 2510
2022
Q1 		$280K Hold
2,236
– – ﹤0.01% 2048
2021
Q4 		$510K Sell
2,236
-51
-2% -$13.8K ﹤0.01% 1797
2021
Q3 		$717K Sell
2,287
-149
-6% -$56.1K ﹤0.01% 1628
2021
Q2 		$1.12K Sell
2,436
-8
-0.3% -$2.83K ﹤0.01% 1456
2021
Q1 		$796 Sell
2,444
-292
-11% -$114K ﹤0.01% 1588
2020
Q4 		$908 Sell
2,736
-34
-1% -$8.92K ﹤0.01% 1443
2020
Q3 		$523K Sell
2,770
-13
-0.5% -$2.06K ﹤0.01% 1571
2020
Q2 		$324K Buy
2,783
+842
+43% +$96.3K ﹤0.01% 1831
2020
Q1 		$170K Sell
1,941
-57
-3% -$6.56K ﹤0.01% 1988
2019
Q4 		$268K Sell
1,998
-85
-4% -$11.7K ﹤0.01% 2036
2019
Q3 		$212K Buy
2,083
+81
+4% +$9.91K ﹤0.01% 2129
2019
Q2 		$181K Sell
2,002
-25,638
-93% -$2.06M ﹤0.01% 2293
2019
Q1 		$1.78M Sell
27,640
-896
-3% -$47.9K 0.01% 1043
2018
Q4 		$874K Sell
28,536
-219
-0.8% -$10.3K ﹤0.01% 1343
2018
Q3 		$2.1M Buy
28,755
+517
+2% +$29.6K 0.01% 1024
2018
Q2 		$1.2M Buy
+28,238
New +$1.03M ﹤0.01% 1267

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

American International Group's ROKU Position: Q2 2024 in Review

American International Group sold out of Roku (ROKU) in Q2 2024, closing a stake of 1,160 shares — an estimated $75.6K sold.

American International Group first reported a position in ROKU in Q2 2018 and held it in 24 quarters. The position peaked at $2.1M in Q3 2018. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • American International Group reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,160 Roku shares in Q2 2024, an estimated $75.6K.
  • American International Group first reported a position in Roku in Q2 2018 and held it in 24 quarters.
  • American International Group's Roku position peaked at $2.1M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.