DnB Asset Management
ROKU icon

DnB Asset Management’s Roku ROKU Stock Holding History

DnB 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 		$911K Hold
6,597
– – ﹤0.01% 652
2026
Q1 		$624K Buy
6,597
+4,675
+243% +$455K ﹤0.01% 707
2025
Q4 		$209K Buy
+1,922
New +$195K ﹤0.01% 716
2025
Q2 		– Sell
-21,447
Closed -$1.51M – 762
2025
Q1 		$1.51M Sell
21,447
-757
-3% -$60.6K 0.01% 602
2024
Q4 		$1.65M Buy
22,204
+495
+2% +$37.5K 0.01% 608
2024
Q3 		$1.62M Buy
21,709
+4,312
+25% +$276K 0.01% 607
2024
Q2 		$1.04M Hold
17,397
– – 0.01% 621
2024
Q1 		$1.13M Sell
17,397
-2,051
-11% -$160K 0.01% 615
2023
Q4 		$1.78M Sell
19,448
-852
-4% -$71.3K 0.01% 560
2023
Q3 		$1.43M Buy
20,300
+1,812
+10% +$140K 0.01% 588
2023
Q2 		$1.18M Hold
18,488
– – 0.01% 601
2023
Q1 		$1.22M Hold
18,488
– – 0.01% 602
2022
Q4 		$752K Hold
18,488
– – 0.01% 606
2022
Q3 		$1.04M Hold
18,488
– – 0.01% 586
2022
Q2 		$1.52M Buy
18,488
+837
+5% +$81.1K 0.01% 552
2022
Q1 		$2.21M Buy
17,651
+1,082
+7% +$159K 0.01% 529
2021
Q4 		$3.78M Buy
16,569
+1,615
+11% +$436K 0.02% 429
2021
Q3 		$4.69M Buy
14,954
+802
+6% +$302K 0.03% 363
2021
Q2 		$6.5M Sell
14,152
-3,269
-19% -$1.16M 0.04% 301
2021
Q1 		$5.68M Buy
17,421
+4,001
+30% +$1.57M 0.04% 287
2020
Q4 		$4.46M Buy
13,420
+1,295
+11% +$340K 0.04% 288
2020
Q3 		$2.29M Buy
+12,125
New +$1.92M 0.02% 382

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

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

DnB Asset Management held its Roku (ROKU) position steady in Q2 2026 at 6,597 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

DnB Asset Management first reported a position in ROKU in Q3 2020 and has held it in 22 quarters since. The position peaked at $6.5M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • DnB Asset Management held 6,597 shares of Roku worth $911K as of Q2 2026.
  • DnB Asset Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #652 holding.
  • DnB Asset Management first reported a position in Roku in Q3 2020 and has held it in 22 quarters since.
  • DnB Asset Management's Roku position peaked at $6.5M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.