Aware Super
ROKU icon

Aware Super’s Roku ROKU Stock Holding History

Aware Super’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
Q3 		$9.12M Hold
59,917
– – 0.12% 144
2026
Q2 		$8.28M Buy
+59,917
New +$7.31M 0.12% 145

Other funds holding ROKU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Aware Super's ROKU Position: Q3 2026 in Review

Aware Super held its Roku (ROKU) position steady in Q3 2026 at 59,917 shares worth $9.12M. The position accounts for 0.12% of the portfolio, ranked #144.

Aware Super first reported a position in ROKU in Q2 2026 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Aware Super held 59,917 shares of Roku worth $9.12M as of Q3 2026.
  • Aware Super left its Roku share count unchanged in Q3 2026.
  • Roku made up 0.12% of Aware Super's portfolio in Q3 2026, its #144 holding.
  • Aware Super first reported a position in Roku in Q2 2026 and has held it in 2 quarters since.
  • 419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Aware Super's 13F filing for Q3 2026, filed 30 Oct 2026.