AAM
ROKU icon

Azzad Asset Management’s Roku ROKU Stock Holding History

Azzad 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 		– Sell
-2,150
Closed -$203K – 376
2026
Q1 		$203K Buy
+2,150
New +$209K 0.02% 321
2025
Q4 		– Sell
-3,292
Closed -$330K – 351
2025
Q3 		$330K Sell
3,292
-853
-21% -$78.7K 0.03% 303
2025
Q2 		$364K Sell
4,145
-207
-5% -$14.5K 0.04% 285
2025
Q1 		$307K Sell
4,352
-506
-10% -$40.5K 0.04% 285
2024
Q4 		$361K Sell
4,858
-603
-11% -$45.7K 0.07% 159
2024
Q3 		$408K Buy
5,461
+1,779
+48% +$114K 0.05% 281
2024
Q2 		$221K Sell
3,682
-1,803
-33% -$106K 0.03% 288
2024
Q1 		$357K Buy
5,485
+968
+21% +$75.3K 0.04% 279
2023
Q4 		$414K Sell
4,517
-292
-6% -$24.4K 0.05% 279
2023
Q3 		$339K Buy
4,809
+122
+3% +$9.45K 0.05% 283
2023
Q2 		$300K Sell
4,687
-200
-4% -$12.1K 0.04% 298
2023
Q1 		$322K Sell
4,887
-238
-5% -$13.9K 0.05% 293
2022
Q4 		$209K Buy
5,125
+579
+13% +$30.3K 0.03% 304
2022
Q3 		$256K Buy
4,546
+1,199
+36% +$91.3K 0.03% 383
2022
Q2 		$275K Buy
3,347
+625
+23% +$60.6K 0.03% 372
2022
Q1 		$341K Buy
2,722
+740
+37% +$109K 0.05% 298
2021
Q4 		$452K Buy
1,982
+597
+43% +$161K 0.06% 296
2021
Q3 		$434K Buy
1,385
+53
+4% +$20K 0.06% 295
2021
Q2 		$612K Buy
1,332
+106
+9% +$37.5K 0.09% 273
2021
Q1 		$399K Buy
+1,226
New +$481K 0.07% 284

Other funds holding ROKU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Azzad Asset Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,150 shares — an estimated $203K sold.

Azzad Asset Management first reported a position in ROKU in Q1 2021 and held it in 20 quarters. The position peaked at $612K in Q2 2021. 253 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Azzad Asset Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Azzad Asset Management sold 2,150 Roku shares in Q2 2026, an estimated $203K.
  • Azzad Asset Management first reported a position in Roku in Q1 2021 and held it in 20 quarters.
  • Azzad Asset Management's Roku position peaked at $612K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.