OP Asset Management’s Roku ROKU Stock Holding History

OP 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	$120K	Sell	872 -1,945	-69%	-$237K	﹤0.01%	740
2026 Q1	$267K	Sell	2,817 -980	-26%	-$95.4K	﹤0.01%	714
2025 Q4	$412K	Hold	3,797	–	–	﹤0.01%	676
2025 Q3	$380K	Buy	+3,797	New	+$350K	﹤0.01%	695
2025 Q2	–	Sell	-13,100	Closed	-$923K	–	837
2025 Q1	$923K	Buy	+13,100	New	+$1.05M	0.02%	610

Other funds holding ROKU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

OP Asset Management reduced its Roku (ROKU) stake by 69% in Q2 2026, selling an estimated $237K and leaving 872 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

OP Asset Management first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $923K in Q1 2025. 253 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

OP Asset Management held 872 shares of Roku worth $120K as of Q2 2026.
OP Asset Management sold 1,945 Roku shares in Q2 2026, an estimated $237K.
Roku made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #740 holding.
OP Asset Management first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
OP Asset Management's Roku position peaked at $923K in Q1 2025.
253 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.