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Nikko Asset Management Americas’s Roku ROKU Stock Holding History

Nikko Asset Management Americas’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 		$79.6M Sell
576,072
-1,272,817
-69% -$155M 1.03% 31
2026
Q1 		$175M Sell
1,848,889
-1,092,615
-37% -$106M 2.47% 11
2025
Q4 		$319M Sell
2,941,504
-720,814
-20% -$73.2M 3.68% 6
2025
Q3 		$367M Sell
3,662,318
-780,397
-18% -$72M 3.55% 7
2025
Q2 		$390M Sell
4,442,715
-66,626
-1% -$4.65M 3.89% 7
2025
Q1 		$318M Sell
4,509,341
-847,682
-16% -$67.8M 4.1% 7
2024
Q4 		$398M Sell
5,357,023
-850,846
-14% -$64.5M 4.31% 7
2024
Q3 		$464M Sell
6,207,869
-449,489
-7% -$28.8M 5.25% 5
2024
Q2 		$399M Sell
6,657,358
-434,533
-6% -$25.5M 4.6% 5
2024
Q1 		$462M Buy
7,091,891
+1,455,408
+26% +$113M 4.59% 5
2023
Q4 		$517M Sell
5,636,483
-588,831
-9% -$49.3M 4.97% 4
2023
Q3 		$439M Sell
6,225,314
-869,747
-12% -$67.3M 5.25% 3
2023
Q2 		$454M Sell
7,095,061
-143,631
-2% -$8.72M 4.78% 4
2023
Q1 		$469M Sell
7,238,692
-273,166
-4% -$16M 5.4% 5
2022
Q4 		$306M Buy
7,511,858
+442,525
+6% +$23.1M 4.4% 5
2022
Q3 		$401M Buy
7,069,333
+1,404,493
+25% +$107M 5.13% 3
2022
Q2 		$462M Buy
5,664,840
+1,344,218
+31% +$130M 5.71% 3
2022
Q1 		$544M Buy
4,320,622
+724,782
+20% +$106M 4% 7
2021
Q4 		$816M Buy
3,595,840
+1,131,757
+46% +$305M 4.29% 5
2021
Q3 		$772M Buy
2,464,083
+250,776
+11% +$94.5M 3.31% 7
2021
Q2 		$1.01B Buy
2,213,307
+39,557
+2% +$14M 3.97% 3
2021
Q1 		$708M Sell
2,173,750
-280,557
-11% -$110M 3.47% 4
2020
Q4 		$815M Buy
2,454,307
+214,951
+10% +$56.4M 4.63% 3
2020
Q3 		$429M Buy
2,239,356
+333,487
+17% +$52.7M 3.8% 4
2020
Q2 		$221M Buy
1,905,869
+564,947
+42% +$64.6M 2.9% 8
2020
Q1 		$117M Buy
1,340,922
+778,830
+139% +$89.7M 2.18% 12
2019
Q4 		$75.3M Buy
562,092
+380,060
+209% +$52.2M 1.19% 26
2019
Q3 		$18.5M Buy
+182,032
New +$22.3M 0.33% 67

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

Nikko Asset Management Americas's ROKU Position: Q2 2026 in Review

Nikko Asset Management Americas reduced its Roku (ROKU) stake by 69% in Q2 2026, selling an estimated $155M and leaving 576,072 shares worth $79.6M. The position accounts for 1.03% of the portfolio, ranked #31.

Nikko Asset Management Americas first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.01B in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Nikko Asset Management Americas held 576,072 shares of Roku worth $79.6M as of Q2 2026.
  • Nikko Asset Management Americas sold 1,272,817 Roku shares in Q2 2026, an estimated $155M.
  • Roku made up 1.03% of Nikko Asset Management Americas's portfolio in Q2 2026, its #31 holding.
  • Nikko Asset Management Americas first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • Nikko Asset Management Americas's Roku position peaked at $1.01B in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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