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ASR Vermogensbeheer’s Roku ROKU Stock Holding History

ASR Vermogensbeheer’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
Q4 		– Sell
-5,748
Closed -$576K – 562
2025
Q3 		$576K Sell
5,748
-66
-1% -$6.09K 0.01% 477
2025
Q2 		$511K Sell
5,814
-433
-7% -$30.3K 0.01% 487
2025
Q1 		$440K Buy
+6,247
New +$500K 0.01% 499

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ASR Vermogensbeheer's ROKU Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Roku (ROKU) in Q4 2025, closing a stake of 5,748 shares — an estimated $576K sold.

ASR Vermogensbeheer first reported a position in ROKU in Q1 2025 and held it in 3 quarters. The position peaked at $576K in Q3 2025. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 5,748 Roku shares in Q4 2025, an estimated $576K.
  • ASR Vermogensbeheer first reported a position in Roku in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Roku position peaked at $576K in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.