Nissay Asset Management’s Roku ROKU Stock Holding History

Nissay 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 Q2	–	Sell	-15,575	Closed	-$1.1M	–	729
2025 Q1	$1.1M	Buy	15,575 +160	+1%	+$12.8K	0.01%	616
2024 Q4	$1.19M	Buy	15,415 +15	+0.1%	+$1.14K	0.01%	619
2024 Q3	$1.15M	Buy	15,400 +412	+3%	+$26.4K	0.01%	636
2024 Q2	$898K	Buy	14,988 +646	+5%	+$37.9K	0.01%	653
2024 Q1	$935K	Buy	14,342 +270	+2%	+$21K	0.01%	652
2023 Q4	$1.29M	Sell	14,072 -619	-4%	-$51.8K	0.01%	576
2023 Q3	$1.04M	Buy	14,691 +510	+4%	+$39.5K	0.01%	603
2023 Q2	$907K	Sell	14,181 -158	-1%	-$9.6K	0.01%	629
2023 Q1	$944K	Sell	14,339 -438	-3%	-$25.6K	0.01%	619
2022 Q4	$601K	Buy	14,777 +319	+2%	+$16.7K	0.01%	670
2022 Q3	$815K	Buy	14,458 +577	+4%	+$43.9K	0.01%	618
2022 Q2	$1.14M	Buy	13,881 +437	+3%	+$42.3K	0.01%	562
2022 Q1	$1.68M	Buy	13,444 +406	+3%	+$59.6K	0.01%	512
2021 Q4	$2.98M	Buy	13,038 +157	+1%	+$42.3K	0.02%	382
2021 Q3	$4.04M	Buy	12,881 +1,102	+9%	+$415K	0.03%	296
2021 Q2	$5.41M	Buy	11,779 +759	+7%	+$268K	0.05%	221
2021 Q1	$3.59M	Sell	11,020 -3	-0%	-$1.18K	0.04%	292
2020 Q4	$3.66M	Sell	11,023 -44	-0.4%	-$11.5K	0.06%	267
2020 Q3	$2.09M	Sell	11,067 -1,804	-14%	-$285K	0.04%	348
2020 Q2	$1.5M	Sell	12,871 -326	-2%	-$37.3K	0.03%	424
2020 Q1	$1.15M	Buy	13,197 +2,579	+24%	+$297K	0.03%	412
2019 Q4	$1.42M	Buy	10,618 +2,940	+38%	+$404K	0.03%	434
2019 Q3	$781K	Buy	+7,678	New	+$939K	0.02%	565

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

Nissay Asset Management's ROKU Position: Q2 2025 in Review

Nissay Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 15,575 shares — an estimated $1.1M sold.

Nissay Asset Management first reported a position in ROKU in Q3 2019 and held it in 23 quarters. The position peaked at $5.41M in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Nissay Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Nissay Asset Management sold 15,575 Roku shares in Q2 2025, an estimated $1.1M.
Nissay Asset Management first reported a position in Roku in Q3 2019 and held it in 23 quarters.
Nissay Asset Management's Roku position peaked at $5.41M in Q2 2021.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.