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
Q3 		$1.17M Buy
7,662
+1,065
+16% +$160K ﹤0.01% 625
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

DnB Asset Management's ROKU Position: Q3 2026 in Review

DnB Asset Management increased its Roku (ROKU) stake by 16% in Q3 2026, buying an estimated $160K and bringing the position to 7,662 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #625.

DnB Asset Management first reported a position in ROKU in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.5M in Q2 2021. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • DnB Asset Management held 7,662 shares of Roku worth $1.17M as of Q3 2026.
  • DnB Asset Management bought 1,065 Roku shares in Q3 2026, an estimated $160K.
  • Roku made up ﹤0.01% of DnB Asset Management's portfolio in Q3 2026, its #625 holding.
  • DnB Asset Management first reported a position in Roku in Q3 2020 and has held it in 23 quarters since.
  • DnB Asset Management's Roku position peaked at $6.5M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on DnB Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.