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BI Asset Management Fondsmaeglerselskab’s Roku ROKU Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-3,077
Closed -$270K – 761
2025
Q2 		$270K Sell
3,077
-7,379
-71% -$516K ﹤0.01% 615
2025
Q1 		$737K Sell
10,456
-17,585
-63% -$1.41M 0.01% 499
2024
Q4 		$2.08M Buy
28,041
+20,623
+278% +$1.56M 0.02% 343
2024
Q3 		$554K Sell
7,418
-40,970
-85% -$2.63M 0.01% 463
2024
Q2 		$2.9M Buy
48,388
+42,234
+686% +$2.48M 0.05% 255
2024
Q1 		$401K Sell
6,154
-18,774
-75% -$1.46M 0.01% 574
2023
Q4 		$2.29M Buy
24,928
+5,686
+30% +$476K 0.05% 268
2023
Q3 		$1.36M Buy
19,242
+13,053
+211% +$1.01M 0.03% 312
2023
Q2 		$396K Sell
6,189
-1,930
-24% -$117K 0.01% 532
2023
Q1 		$534K Buy
8,119
+874
+12% +$51.2K 0.01% 446
2022
Q4 		$295K Buy
7,245
+517
+8% +$27K 0.01% 480
2022
Q3 		$379K Buy
6,728
+3,037
+82% +$231K 0.02% 327
2022
Q2 		$303K Buy
3,691
+1,222
+49% +$118K 0.01% 369
2022
Q1 		$309K Buy
2,469
+1,082
+78% +$159K 0.01% 351
2021
Q4 		$317K Buy
1,387
+709
+105% +$191K 0.01% 355
2021
Q3 		$212K Hold
678
– – 0.01% 358
2021
Q2 		$311K Sell
678
-4,517
-87% -$1.6M 0.01% 368
2021
Q1 		$1.69M Buy
+5,195
New +$2.04M 0.07% 198

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.07B AUM 50.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ROKU Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Roku (ROKU) in Q3 2025, closing a stake of 3,077 shares — an estimated $270K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ROKU in Q1 2021 and held it in 18 quarters. The position peaked at $2.9M in Q2 2024. 611 funds tracked by Wall St. Rank hold ROKU as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Roku position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,077 Roku shares in Q3 2025, an estimated $270K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Roku in Q1 2021 and held it in 18 quarters.
  • BI Asset Management Fondsmaeglerselskab's Roku position peaked at $2.9M in Q2 2024.
  • 611 funds tracked by Wall St. Rank held Roku as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.