Swiss Life Asset Management’s Roku ROKU Stock Holding History

Swiss Life 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	$1.6M	Buy	11,594 +3,214	+38%	+$392K	0.01%	613
2026 Q1	$793K	Buy	8,380 +2,411	+40%	+$235K	﹤0.01%	709
2025 Q4	$648K	Buy	5,969 +127	+2%	+$12.9K	﹤0.01%	719
2025 Q3	$585K	Sell	5,842 -332	-5%	-$30.6K	﹤0.01%	680
2025 Q2	$543K	Sell	6,174 -4,144	-40%	-$290K	﹤0.01%	656
2025 Q1	$727K	Buy	10,318 +3,121	+43%	+$250K	0.01%	641
2024 Q4	$534K	Buy	+7,197	New	+$545K	﹤0.01%	654
2024 Q2	–	Sell	-3,069	Closed	-$200K	–	594
2024 Q1	$200K	Sell	3,069 -2,898	-49%	-$225K	﹤0.01%	530
2023 Q4	$548K	Sell	5,967 -24,009	-80%	-$2.01M	0.01%	553
2023 Q3	$2.12M	Buy	+29,976	New	+$2.32M	0.03%	450
2022 Q3	–	Sell	-1,956	Closed	-$161K	–	626
2022 Q2	$161K	Buy	+1,956	New	+$190K	﹤0.01%	600
2021 Q3	–	Sell	-8,301	Closed	-$934K	–	572
2021 Q2	$934K	Buy	+8,301	New	+$2.94M	0.01%	480

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Swiss Life Asset Management's ROKU Position: Q2 2026 in Review

Swiss Life Asset Management increased its Roku (ROKU) stake by 38% in Q2 2026, buying an estimated $392K and bringing the position to 11,594 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #613.

Swiss Life Asset Management first reported a position in ROKU in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2023. 577 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Swiss Life Asset Management held 11,594 shares of Roku worth $1.6M as of Q2 2026.
Swiss Life Asset Management bought 3,214 Roku shares in Q2 2026, an estimated $392K.
Roku made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #613 holding.
Swiss Life Asset Management first reported a position in Roku in Q2 2021 and has held it in 12 quarters since.
Swiss Life Asset Management's Roku position peaked at $2.12M in Q3 2023.
577 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.