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Tokio Marine Asset Management’s Roku ROKU Stock Holding History

Tokio Marine 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
-5,655
Closed -$398K – 565
2025
Q1 		$398K Hold
5,655
– – 0.01% 519
2024
Q4 		$420K Buy
5,655
+1,028
+22% +$77.9K 0.01% 519
2024
Q3 		$345K Hold
4,627
– – 0.02% 537
2024
Q2 		$277K Buy
4,627
+491
+12% +$28.8K 0.01% 534
2024
Q1 		$270K Hold
4,136
– – 0.01% 545
2023
Q4 		$379K Hold
4,136
– – 0.02% 478
2023
Q3 		$292K Buy
4,136
+408
+11% +$31.6K 0.02% 504
2023
Q2 		$238K Sell
3,728
-93
-2% -$5.65K 0.02% 530
2023
Q1 		$251K Buy
+3,821
New +$224K 0.02% 507
2022
Q2 		– Sell
-1,747
Closed -$219K – 526
2022
Q1 		$219K Buy
1,747
+308
+21% +$45.2K 0.02% 468
2021
Q4 		$328K Sell
1,439
-78
-5% -$21K 0.03% 348
2021
Q3 		$475K Buy
1,517
+475
+46% +$179K 0.04% 245
2021
Q2 		$479K Buy
1,042
+146
+16% +$51.6K 0.04% 220
2021
Q1 		$292K Buy
896
+146
+19% +$57.2K 0.03% 291
2020
Q4 		$249K Buy
+750
New +$197K 0.03% 298
2018
Q3 		– Sell
-14,381
Closed -$613K – 238
2018
Q2 		$613K Buy
14,381
+1,328
+10% +$48.4K 0.11% 132
2018
Q1 		$406K Buy
+13,053
New +$537K 0.07% 190

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tokio Marine Asset Management's ROKU Position: Q2 2025 in Review

Tokio Marine Asset Management sold out of Roku (ROKU) in Q2 2025, closing a stake of 5,655 shares — an estimated $398K sold.

Tokio Marine Asset Management first reported a position in ROKU in Q1 2018 and held it in 17 quarters. The position peaked at $613K in Q2 2018. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

  • Tokio Marine Asset Management reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,655 Roku shares in Q2 2025, an estimated $398K.
  • Tokio Marine Asset Management first reported a position in Roku in Q1 2018 and held it in 17 quarters.
  • Tokio Marine Asset Management's Roku position peaked at $613K in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.