Första AP-fonden’s Roku ROKU Stock Holding History

Första AP-fonden’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	-26,100	Closed	-$1.84M	–	569
2025 Q1	$1.84M	Buy	+26,100	New	+$2.09M	0.01%	540
2024 Q3	–	Sell	-26,500	Closed	-$1.59M	–	574
2024 Q2	$1.59M	Sell	26,500 -2,200	-8%	-$129K	0.01%	541
2024 Q1	$1.87M	Buy	28,700 +3,900	+16%	+$303K	0.02%	545
2023 Q4	$2.27M	Buy	+24,800	New	+$2.07M	0.02%	523
2023 Q1	–	Sell	-85,700	Closed	-$3.49M	–	550
2022 Q4	$3.49M	Buy	85,700 +45,000	+111%	+$2.35M	0.04%	452
2022 Q3	$2.29M	Buy	40,700 +12,300	+43%	+$936K	0.03%	496
2022 Q2	$2.33M	Buy	28,400 +5,800	+26%	+$562K	0.03%	494
2022 Q1	$2.83M	Sell	22,600 -1,900	-8%	-$279K	0.03%	468
2021 Q4	$5.59M	Buy	24,500 +1,800	+8%	+$486K	0.06%	381
2021 Q3	$7.11M	Sell	22,700 -600	-3%	-$226K	0.08%	297
2021 Q2	$10.7M	Buy	23,300 +3,200	+16%	+$1.13M	0.13%	186
2021 Q1	$6.55M	Sell	20,100 -6,200	-24%	-$2.43M	0.09%	267
2020 Q4	$8.73M	Buy	26,300 +11,500	+78%	+$3.02M	0.13%	170
2020 Q3	$2.79M	Buy	14,800 +3,000	+25%	+$474K	0.06%	364
2020 Q2	$1.38M	Buy	11,800 +100	+0.9%	+$11.4K	0.04%	459
2020 Q1	$1.02M	Buy	+11,700	New	+$1.35M	0.04%	424

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Första AP-fonden's ROKU Position: Q2 2025 in Review

Första AP-fonden sold out of Roku (ROKU) in Q2 2025, closing a stake of 26,100 shares — an estimated $1.84M sold.

Första AP-fonden first reported a position in ROKU in Q1 2020 and held it in 16 quarters. The position peaked at $10.7M in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Första AP-fonden reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Första AP-fonden sold 26,100 Roku shares in Q2 2025, an estimated $1.84M.
Första AP-fonden first reported a position in Roku in Q1 2020 and held it in 16 quarters.
Första AP-fonden's Roku position peaked at $10.7M in Q2 2021.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Första AP-fonden's 13F filing for Q2 2025, filed 8 Aug 2025.