EAM
ROKU icon

Erste Asset Management’s Roku ROKU Stock Holding History

Erste 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
2025
Q4 		– Sell
-1,563
Closed -$157K – 654
2025
Q3 		$157K Hold
1,563
– – ﹤0.01% 565
2025
Q2 		$137K Buy
+1,563
New +$109K ﹤0.01% 801

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Erste Asset Management's ROKU Position: Q4 2025 in Review

Erste Asset Management sold out of Roku (ROKU) in Q4 2025, closing a stake of 1,563 shares — an estimated $157K sold.

Erste Asset Management first reported a position in ROKU in Q2 2025 and held it in 2 quarters. The position peaked at $157K in Q3 2025. 707 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • Erste Asset Management reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • Erste Asset Management sold 1,563 Roku shares in Q4 2025, an estimated $157K.
  • Erste Asset Management first reported a position in Roku in Q2 2025 and held it in 2 quarters.
  • Erste Asset Management's Roku position peaked at $157K in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.