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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nikko Asset Management Americas's ROKU Position: Q1 2026 in Review

Nikko Asset Management Americas reduced its Roku (ROKU) stake by 37% in Q1 2026, selling an estimated $106M and leaving 1,848,889 shares worth $175M. The position accounts for 2.47% of the portfolio, ranked #11.

Nikko Asset Management Americas first reported a position in ROKU in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.01B in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Nikko Asset Management Americas held 1,848,889 shares of Roku worth $175M as of Q1 2026.
  • Nikko Asset Management Americas sold 1,092,615 Roku shares in Q1 2026, an estimated $106M.
  • Roku made up 2.47% of Nikko Asset Management Americas's portfolio in Q1 2026, its #11 holding.
  • Nikko Asset Management Americas first reported a position in Roku in Q3 2019 and has held it in 27 quarters since.
  • Nikko Asset Management Americas's Roku position peaked at $1.01B in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.