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Storebrand Asset Management’s Roku ROKU Stock Holding History

Storebrand 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 		$187K Hold
1,356
– – ﹤0.01% 704
2026
Q1 		$128K Sell
1,356
-766
-36% -$74.6K ﹤0.01% 715
2025
Q4 		$230K Hold
2,122
– – ﹤0.01% 709
2025
Q3 		$212K Sell
2,122
-2,826
-57% -$261K ﹤0.01% 724
2025
Q2 		$435K Sell
4,948
-6,609
-57% -$462K ﹤0.01% 694
2025
Q1 		$814K Buy
11,557
+494
+4% +$39.5K ﹤0.01% 669
2024
Q4 		$822K Sell
11,063
-366
-3% -$27.7K ﹤0.01% 683
2024
Q3 		$853K Sell
11,429
-522
-4% -$33.5K ﹤0.01% 695
2024
Q2 		$716K Hold
11,951
– – ﹤0.01% 700
2024
Q1 		$779K Sell
11,951
-4,324
-27% -$336K ﹤0.01% 709
2023
Q4 		$1.49M Buy
16,275
+5,436
+50% +$455K 0.01% 664
2023
Q3 		$765K Buy
10,839
+3,889
+56% +$301K ﹤0.01% 692
2023
Q2 		$445K Buy
6,950
+413
+6% +$25.1K ﹤0.01% 732
2023
Q1 		$430K Sell
6,537
-2,587
-28% -$151K ﹤0.01% 729
2022
Q4 		$371K Sell
9,124
-6,811
-43% -$356K ﹤0.01% 732
2022
Q3 		$899K Sell
15,935
-1,491
-9% -$113K 0.01% 668
2022
Q2 		$1.43M Sell
17,426
-12,370
-42% -$1.2M 0.01% 633
2022
Q1 		$3.73M Sell
29,796
-8,883
-23% -$1.3M 0.02% 540
2021
Q4 		$8.83M Sell
38,679
-5,567
-13% -$1.5M 0.04% 404
2021
Q3 		$13.9M Buy
44,246
+1,240
+3% +$467K 0.07% 311
2021
Q2 		$19.8M Sell
43,006
-1,246
-3% -$441K 0.1% 260
2021
Q1 		$14.4M Buy
44,252
+3,061
+7% +$1.2M 0.08% 293
2020
Q4 		$13.7M Buy
41,191
+13,251
+47% +$3.48M 0.08% 284
2020
Q3 		$5.28M Buy
27,940
+912
+3% +$144K 0.04% 407
2020
Q2 		$3.15M Buy
27,028
+8,088
+43% +$925K 0.03% 505
2020
Q1 		$1.66M Buy
+18,940
New +$2.18M 0.02% 561

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Storebrand Asset Management held its Roku (ROKU) position steady in Q2 2026 at 1,356 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Storebrand Asset Management first reported a position in ROKU in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.8M in Q2 2021. 729 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Storebrand Asset Management held 1,356 shares of Roku worth $187K as of Q2 2026.
  • Storebrand Asset Management left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #704 holding.
  • Storebrand Asset Management first reported a position in Roku in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Roku position peaked at $19.8M in Q2 2021.
  • 729 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.