Ameriprise’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42M | Sell |
443,999
-5,161
| -1% | -$503K | 0.01% | 961 |
|
|
2025
Q4 | $48.7M | Buy |
449,160
+11,455
| +3% | +$1.16M | 0.01% | 896 |
|
|
2025
Q3 | $43.8M | Buy |
437,705
+101,017
| +30% | +$9.32M | 0.01% | 965 |
|
|
2025
Q2 | $29.6M | Buy |
336,688
+264,677
| +368% | +$18.5M | 0.01% | 1144 |
|
|
2025
Q1 | $5.07M | Buy |
72,011
+51,521
| +251% | +$4.12M | ﹤0.01% | 2303 |
|
|
2024
Q4 | $1.52M | Sell |
20,490
-386,555
| -95% | -$29.3M | ﹤0.01% | 3061 |
|
|
2024
Q3 | $30.4M | Buy |
407,045
+364,503
| +857% | +$23.4M | 0.01% | 1093 |
|
|
2024
Q2 | $2.55M | Sell |
42,542
-5,267
| -11% | -$309K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $2.96M | Buy |
47,809
+21,883
| +84% | +$1.7M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $2.38M | Sell |
25,926
-25,055
| -49% | -$2.1M | ﹤0.01% | 2791 |
|
|
2023
Q3 | $3.6M | Buy |
50,981
+20,678
| +68% | +$1.6M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $1.94M | Sell |
30,303
-61
| -0.2% | -$3.71K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $2M | Buy |
30,364
+5,761
| +23% | +$337K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $999K | Sell |
24,603
-10,576
| -30% | -$553K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $1.97M | Sell |
35,179
-12,106
| -26% | -$921K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $3.88M | Buy |
47,285
+3,433
| +8% | +$333K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $5.47M | Sell |
43,852
-142,137
| -76% | -$20.9M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $42.4M | Sell |
185,989
-197,445
| -51% | -$53.3M | 0.01% | 925 |
|
|
2021
Q3 | $120M | Buy |
383,434
+175,906
| +85% | +$66.3M | 0.04% | 456 |
|
|
2021
Q2 | $94M | Buy |
207,528
+105,547
| +103% | +$37.3M | 0.03% | 555 |
|
|
2021
Q1 | $33.4M | Sell |
101,981
-272,166
| -73% | -$107M | 0.01% | 978 |
|
|
2020
Q4 | $125M | Sell |
374,147
-313,782
| -46% | -$82.3M | 0.04% | 411 |
|
|
2020
Q3 | $130M | Sell |
687,929
-65,826
| -9% | -$10.4M | 0.05% | 354 |
|
|
2020
Q2 | $87.7M | Buy |
753,755
+411,407
| +120% | +$47.1M | 0.04% | 430 |
|
|
2020
Q1 | $29.9M | Sell |
342,348
-350,163
| -51% | -$40.3M | 0.02% | 740 |
|
|
2019
Q4 | $92.7M | Sell |
692,511
-52,459
| -7% | -$7.21M | 0.04% | 444 |
|
|
2019
Q3 | $75.8M | Buy |
744,970
+666,047
| +844% | +$81.5M | 0.03% | 499 |
|
|
2019
Q2 | $7.15M | Buy |
78,923
+32,614
| +70% | +$2.62M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $2.99M | Sell |
46,309
-3,033
| -6% | -$162K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $1.54M | Sell |
49,342
-166,225
| -77% | -$7.83M | ﹤0.01% | 2756 |
|
|
2018
Q3 | $15.7M | Buy |
215,567
+193,262
| +866% | +$11.1M | 0.01% | 1506 |
|
|
2018
Q2 | $951K | Buy |
+22,305
| New | +$814K | ﹤0.01% | 3037 |
|
|
2018
Q1 | – | Sell |
-28,278
| Closed | -$1.46M | – | 3676 |
|
|
2017
Q4 | $1.46M | Buy |
28,278
+6,163
| +28% | +$212K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $587K | Buy |
+22,115
| New | +$553K | ﹤0.01% | 3163 |
|
Other funds holding ROKU
VPM
VCM
AIM
Ameriprise's ROKU Position: Q1 2026 in Review
Ameriprise reduced its Roku (ROKU) stake by 1.1% in Q1 2026, selling an estimated $503K and leaving 443,999 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #961.
Ameriprise first reported a position in ROKU in Q3 2017 and has held it in 34 quarters since. The position peaked at $130M in Q3 2020. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Ameriprise held 443,999 shares of Roku worth $42M as of Q1 2026.
- Ameriprise sold 5,161 Roku shares in Q1 2026, an estimated $503K.
- Roku made up 0.01% of Ameriprise's portfolio in Q1 2026, its #961 holding.
- Ameriprise first reported a position in Roku in Q3 2017 and has held it in 34 quarters since.
- Ameriprise's Roku position peaked at $130M in Q3 2020.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.