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Corebridge Financial’s Roku ROKU Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-1,060
Closed -$74.7K – 2229
2025
Q1 		$74.7K Sell
1,060
-36
-3% -$2.88K ﹤0.01% 2591
2024
Q4 		$81.5K Sell
1,096
-68
-6% -$5.15K ﹤0.01% 2646
2024
Q3 		$86.9K Sell
1,164
-38
-3% -$2.44K ﹤0.01% 2682
2024
Q2 		$72K Buy
+1,202
New +$70.5K ﹤0.01% 2772

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 $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corebridge Financial's ROKU Position: Q2 2025 in Review

Corebridge Financial sold out of Roku (ROKU) in Q2 2025, closing a stake of 1,060 shares — an estimated $74.7K sold.

Corebridge Financial first reported a position in ROKU in Q2 2024 and held it in 4 quarters. The position peaked at $86.9K in Q3 2024. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Corebridge Financial reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 1,060 Roku shares in Q2 2025, an estimated $74.7K.
  • Corebridge Financial first reported a position in Roku in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Roku position peaked at $86.9K in Q3 2024.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.