Royal London Asset Management’s Roku ROKU Stock Holding History

Royal London 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	-5,340	Closed	-$376K	–	744
2025 Q1	$376K	Buy	+5,340	New	+$427K	﹤0.01%	699
2023 Q1	–	Sell	-39,872	Closed	-$1.62M	–	687
2022 Q4	$1.62M	Buy	39,872 +424	+1%	+$22.2K	0.01%	611
2022 Q3	$2.23M	Sell	39,448 -3,077	-7%	-$234K	0.01%	585
2022 Q2	$3.49M	Buy	42,525 +23	+0.1%	+$2.23K	0.02%	536
2022 Q1	$5.32M	Buy	42,502 +1,012	+2%	+$149K	0.02%	481
2021 Q4	$9.47M	Buy	41,490 +890	+2%	+$240K	0.04%	348
2021 Q3	$12.7M	Sell	40,600 -1,869	-4%	-$704K	0.05%	285
2021 Q2	$19.5M	Buy	42,469 +2,220	+6%	+$785K	0.08%	209
2021 Q1	$13.1M	Buy	+40,249	New	+$15.8M	0.06%	265

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

Royal London Asset Management's ROKU Position: Q2 2025 in Review

Royal London Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 5,340 shares — an estimated $376K sold.

Royal London Asset Management first reported a position in ROKU in Q1 2021 and held it in 9 quarters. The position peaked at $19.5M in Q2 2021. 569 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Royal London Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Royal London Asset Management sold 5,340 Roku shares in Q2 2025, an estimated $376K.
Royal London Asset Management first reported a position in Roku in Q1 2021 and held it in 9 quarters.
Royal London Asset Management's Roku position peaked at $19.5M in Q2 2021.
569 funds tracked by Wall St. Rank held Roku as of Q2 2025.

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