Asset Management One
ROKU icon

Asset Management One’s Roku ROKU Stock Holding History

Asset Management One’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 		$2.32M Buy
16,775
+7,875
+88% +$961K 0.01% 695
2026
Q1 		$842K Sell
8,900
-23,825
-73% -$2.32M ﹤0.01% 755
2025
Q4 		$3.64M Buy
32,725
+28,333
+645% +$2.88M 0.01% 656
2025
Q3 		$440K Buy
4,392
+1,725
+65% +$159K ﹤0.01% 811
2025
Q2 		$234K Sell
2,667
-47,613
-95% -$3.33M ﹤0.01% 867
2025
Q1 		$3.54M Buy
50,280
+5,403
+12% +$432K 0.01% 670
2024
Q4 		$3.46M Sell
44,877
-442
-1% -$33.5K 0.01% 675
2024
Q3 		$3.38M Sell
45,319
-631
-1% -$40.4K 0.01% 688
2024
Q2 		$2.75M Sell
45,950
-204
-0.4% -$12K 0.01% 703
2024
Q1 		$3.01M Sell
46,154
-2,345
-5% -$182K 0.01% 695
2023
Q4 		$4.56M Buy
48,499
+2,499
+5% +$209K 0.02% 616
2023
Q3 		$3.25M Sell
46,000
-1,582
-3% -$123K 0.01% 688
2023
Q2 		$3.04M Sell
47,582
-803
-2% -$48.8K 0.01% 718
2023
Q1 		$3.18M Buy
48,385
+2,528
+6% +$148K 0.01% 699
2022
Q4 		$1.86M Sell
45,857
-1,710
-4% -$89.3K 0.01% 771
2022
Q3 		$2.68M Buy
47,567
+448
+1% +$34.1K 0.01% 700
2022
Q2 		$3.87M Sell
47,119
-1,359
-3% -$132K 0.02% 648
2022
Q1 		$6.07M Sell
48,478
-2,129
-4% -$312K 0.02% 588
2021
Q4 		$11.4M Buy
50,607
+566
+1% +$153K 0.04% 449
2021
Q3 		$15.7M Buy
50,041
+3,224
+7% +$1.21M 0.06% 334
2021
Q2 		$21.5M Sell
46,817
-2,051
-4% -$725K 0.08% 247
2021
Q1 		$15.9M Sell
48,868
-84
-0.2% -$32.9K 0.06% 332
2020
Q4 		$16.6M Buy
48,952
+1,015
+2% +$266K 0.07% 302
2020
Q3 		$9.05M Buy
47,937
+3,412
+8% +$540K 0.04% 416
2020
Q2 		$5.19M Buy
44,525
+1,403
+3% +$160K 0.03% 554
2020
Q1 		$3.77M Buy
43,122
+1,068
+3% +$123K 0.02% 577
2019
Q4 		$5.63M Buy
42,054
+57
+0.1% +$7.83K 0.03% 586
2019
Q3 		$4.27M Buy
+41,997
New +$5.14M 0.02% 638

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

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

Asset Management One increased its Roku (ROKU) stake by 88% in Q2 2026, buying an estimated $961K and bringing the position to 16,775 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #695.

Asset Management One first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $21.5M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Asset Management One held 16,775 shares of Roku worth $2.32M as of Q2 2026.
  • Asset Management One bought 7,875 Roku shares in Q2 2026, an estimated $961K.
  • Roku made up 0.01% of Asset Management One's portfolio in Q2 2026, its #695 holding.
  • Asset Management One first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • Asset Management One's Roku position peaked at $21.5M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.