Ostrum Asset Management’s Roku ROKU Stock Holding History

Ostrum 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	-1,142	Closed	-$80.4K	–	621
2025 Q1	$80.4K	Sell	1,142 -30	-3%	-$2.4K	﹤0.01%	586
2024 Q4	$87.1K	Sell	1,172 -50	-4%	-$3.79K	0.01%	599
2024 Q3	$91.2K	Buy	1,222 +15	+1%	+$961	0.01%	578
2024 Q2	$72.3K	Sell	1,207 -95	-7%	-$5.57K	0.01%	613
2024 Q1	$84.9K	Hold	1,302	–	–	0.01%	619
2023 Q4	$119K	Sell	1,302 -4,139	-76%	-$346K	0.01%	576
2023 Q3	$384K	Buy	5,441 +3,009	+124%	+$233K	0.04%	481
2023 Q2	$156K	Buy	2,432 +2	+0.1%	+$121	0.01%	556
2023 Q1	$160K	Buy	+2,430	New	+$142K	0.01%	550

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

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

Ostrum Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 1,142 shares — an estimated $80.4K sold.

Ostrum Asset Management first reported a position in ROKU in Q1 2023 and held it in 9 quarters. The position peaked at $384K in Q3 2023. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Ostrum Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Ostrum Asset Management sold 1,142 Roku shares in Q2 2025, an estimated $80.4K.
Ostrum Asset Management first reported a position in Roku in Q1 2023 and held it in 9 quarters.
Ostrum Asset Management's Roku position peaked at $384K in Q3 2023.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

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