Assenagon Asset Management
ROKU icon

Assenagon Asset Management’s Roku ROKU Stock Holding History

Assenagon Asset Management’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 		$19.9M Sell
143,746
-1,018,305
-88% -$124M 0.02% 404
2026
Q1 		$110M Buy
1,162,051
+230,398
+25% +$22.4M 0.17% 98
2025
Q4 		$101M Buy
931,653
+590,286
+173% +$59.9M 0.14% 123
2025
Q3 		$34.2M Sell
341,367
-5,182
-1% -$478K 0.05% 288
2025
Q2 		$30.5M Buy
346,549
+314,006
+965% +$21.9M 0.05% 294
2025
Q1 		$2.29M Buy
+32,543
New +$2.6M ﹤0.01% 727
2024
Q4 		– Sell
-22,463
Closed -$1.68M – 1432
2024
Q3 		$1.68M Sell
22,463
-125,228
-85% -$8.02M ﹤0.01% 1012
2024
Q2 		$8.85M Buy
147,691
+39,111
+36% +$2.29M 0.02% 466
2024
Q1 		$7.08M Sell
108,580
-162,308
-60% -$12.6M 0.02% 515
2023
Q4 		$24.8M Buy
270,888
+241,255
+814% +$20.2M 0.07% 248
2023
Q3 		$2.09M Sell
29,633
-96,538
-77% -$7.48M 0.01% 832
2023
Q2 		$8.07M Buy
126,171
+33,784
+37% +$2.05M 0.03% 396
2023
Q1 		$6.08M Buy
+92,387
New +$5.41M 0.02% 524
2022
Q4 		– Sell
-6,801
Closed -$384K – 1438
2022
Q3 		$384K Buy
6,801
+398
+6% +$30.3K ﹤0.01% 1152
2022
Q2 		$526K Sell
6,403
-537
-8% -$52K ﹤0.01% 1217
2022
Q1 		$869K Sell
6,940
-97,453
-93% -$14.3M ﹤0.01% 1091
2021
Q4 		$23.8M Buy
104,393
+30,870
+42% +$8.33M 0.07% 192
2021
Q3 		$23M Buy
+73,523
New +$27.7M 0.07% 194
2020
Q2 		– Sell
-29,870
Closed -$2.61M – 1213
2020
Q1 		$2.61M Buy
+29,870
New +$3.44M 0.02% 306

Other funds holding ROKU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management's ROKU Position: Q2 2026 in Review

Assenagon Asset Management reduced its Roku (ROKU) stake by 88% in Q2 2026, selling an estimated $124M and leaving 143,746 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #404.

Assenagon Asset Management first reported a position in ROKU in Q1 2020 and has held it in 19 quarters since. The position peaked at $110M in Q1 2026. 120 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Assenagon Asset Management held 143,746 shares of Roku worth $19.9M as of Q2 2026.
  • Assenagon Asset Management sold 1,018,305 Roku shares in Q2 2026, an estimated $124M.
  • Roku made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #404 holding.
  • Assenagon Asset Management first reported a position in Roku in Q1 2020 and has held it in 19 quarters since.
  • Assenagon Asset Management's Roku position peaked at $110M in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.