Nomura Asset Management
ROKU icon

Nomura Asset Management’s Roku ROKU Stock Holding History

Nomura 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
2026
Q2 		$51.1K Buy
370
+120
+48% +$14.6K ﹤0.01% 1022
2026
Q1 		$23.7K Hold
250
– – ﹤0.01% 1422
2025
Q4 		$27.1K Hold
250
– – ﹤0.01% 1349
2025
Q3 		$25K Hold
250
– – ﹤0.01% 1368
2025
Q2 		$22K Sell
250
-36,170
-99% -$2.53M ﹤0.01% 1399
2025
Q1 		$2.57M Hold
36,420
– – 0.01% 686
2024
Q4 		$2.71M Hold
36,420
– – 0.01% 692
2024
Q3 		$2.72M Buy
36,420
+4,500
+14% +$288K 0.01% 698
2024
Q2 		$1.91M Hold
31,920
– – 0.01% 718
2024
Q1 		$2.08M Sell
31,920
-460
-1% -$35.8K 0.01% 713
2023
Q4 		$2.97M Buy
32,380
+2,800
+9% +$234K 0.01% 656
2023
Q3 		$2.09M Hold
29,580
– – 0.01% 700
2023
Q2 		$1.89M Sell
29,580
-122
-0.4% -$7.41K 0.01% 715
2023
Q1 		$1.95M Buy
29,702
+3,750
+14% +$219K 0.01% 704
2022
Q4 		$1.06M Hold
25,952
– – 0.01% 798
2022
Q3 		$1.46M Hold
25,952
– – 0.01% 730
2022
Q2 		$2.13M Buy
25,952
+2,249
+9% +$218K 0.01% 686
2022
Q1 		$2.97M Buy
23,703
+1,300
+6% +$191K 0.02% 632
2021
Q4 		$5.11M Buy
22,403
+493
+2% +$133K 0.03% 488
2021
Q3 		$6.87M Buy
21,910
+1,272
+6% +$479K 0.04% 382
2021
Q2 		$9.48M Buy
20,638
+724
+4% +$256K 0.05% 322
2021
Q1 		$6.49M Buy
19,914
+1,060
+6% +$415K 0.04% 392
2020
Q4 		$6.26M Buy
18,854
+1,301
+7% +$341K 0.04% 367
2020
Q3 		$3.31M Buy
17,553
+1,430
+9% +$226K 0.03% 468
2020
Q2 		$1.88M Buy
16,123
+813
+5% +$93K 0.02% 605
2020
Q1 		$1.34M Buy
15,310
+2,100
+16% +$242K 0.01% 632
2019
Q4 		$1.77M Hold
13,210
– – 0.02% 659
2019
Q3 		$1.34M Buy
+13,210
New +$1.62M 0.01% 710

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 $3.38T AUM 44.17% 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

Nomura Asset Management's ROKU Position: Q2 2026 in Review

Nomura Asset Management increased its Roku (ROKU) stake by 48% in Q2 2026, buying an estimated $14.6K and bringing the position to 370 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Nomura Asset Management first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.48M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Nomura Asset Management held 370 shares of Roku worth $51.1K as of Q2 2026.
  • Nomura Asset Management bought 120 Roku shares in Q2 2026, an estimated $14.6K.
  • Roku made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1022 holding.
  • Nomura Asset Management first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • Nomura Asset Management's Roku position peaked at $9.48M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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