Mitsubishi UFJ Asset Management’s Roku ROKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.1K Hold
218
﹤0.01% 1234
2026
Q1
$20.6K Hold
218
﹤0.01% 1248
2025
Q4
$23.7K Hold
218
﹤0.01% 1193
2025
Q3
$21.8K Hold
218
﹤0.01% 1182
2025
Q2
$19.2K Sell
218
-95,219
-100% -$6.65M ﹤0.01% 1212
2025
Q1
$6.72M Hold
95,437
0.01% 624
2024
Q4
$7.38M Buy
95,437
+13,799
+17% +$1.05M 0.01% 609
2024
Q3
$6.1M Hold
81,638
0.01% 624
2024
Q2
$4.89M Buy
81,638
+18,816
+30% +$1.1M 0.01% 643
2024
Q1
$4.09M Buy
62,822
+11,851
+23% +$922K 0.01% 666
2023
Q4
$4.41M Buy
50,971
+150
+0.3% +$12.5K 0.01% 622
2023
Q3
$3.59M Buy
50,821
+68
+0.1% +$5.27K 0.01% 649
2023
Q2
$3.25M Sell
50,753
-10,824
-18% -$657K 0.01% 673
2023
Q1
$4.05M Buy
61,577
+367
+0.6% +$21.5K 0.01% 611
2022
Q4
$2.48M Buy
61,210
+7,580
+14% +$396K 0.01% 684
2022
Q3
$3.02M Buy
53,630
+4,196
+8% +$319K 0.01% 632
2022
Q2
$4.06M Hold
49,434
0.02% 577
2022
Q1
$6.19M Buy
49,434
+855
+2% +$125K 0.02% 537
2021
Q4
$11.3M Buy
48,579
+3,091
+7% +$834K 0.05% 396
2021
Q3
$14.3M Buy
45,488
+6,872
+18% +$2.59M 0.07% 298
2021
Q2
$17.7M Buy
38,616
+3,937
+11% +$1.39M 0.1% 223
2021
Q1
$11.3M Buy
34,679
+4,018
+13% +$1.57M 0.07% 299
2020
Q4
$10.2M Buy
30,661
+1,054
+4% +$276K 0.08% 270
2020
Q3
$5.59M Buy
29,607
+4,566
+18% +$722K 0.05% 357
2020
Q2
$2.92M Sell
25,041
-4,928
-16% -$564K 0.03% 439
2020
Q1
$2.62M Buy
29,969
+9,369
+45% +$1.08M 0.04% 396
2019
Q4
$2.83M Buy
20,600
+9,167
+80% +$1.26M 0.04% 443
2019
Q3
$1.16M Buy
+11,433
New +$1.4M 0.02% 596

Other funds holding ROKU

Mitsubishi UFJ Asset Management's ROKU Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its Roku (ROKU) position steady in Q2 2026 at 218 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Mitsubishi UFJ Asset Management first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.7M in Q2 2021. 783 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 218 shares of Roku worth $30.1K as of Q2 2026.
  • Mitsubishi UFJ Asset Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1234 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • Mitsubishi UFJ Asset Management's Roku position peaked at $17.7M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.