Back to Amova Asset Management Americas, Inc. Amova Asset Management Americas, Inc.

ROKUROKU
28 quarters

Position history for Amova Asset Management Americas, Inc.Amova Asset Management Americas, Inc.'s holdings in ROKU INC

Amova Asset Management Americas, Inc. holds 576,072 shares of ROKU (ROKU INC), worth $79.6M as of 2026-Q2. The position was decreased (-68.8% shares). ROKU represents 1.0% of Amova Asset Management Americas, Inc.'s portfolio.

Current Value

$79.6M

Current Shares

576,072

Total Value Change

+$61.1M

Total Shares Change

+394,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
576,072
-68.8%
$79.6M1.0%$138.14
0
2026-Q1
Decreased
1.8M
-37.1%
$174.9M2.5%$94.07
0
2025-Q4
Decreased
2.9M
-19.7%
$318.8M3.7%$110.82
0
2025-Q3
Decreased
3.7M
-17.6%
$366.7M3.6%$100.08
0
2025-Q2
Decreased
4.4M
-1.5%
$390.5M3.9%$86.94
0
2025-Q1
Decreased
4.5M
-15.8%
$317.9M4.1%$72.49
0
2024-Q4
Decreased
5.4M
-13.7%
$398M4.3%$74.89
0
2024-Q3
Decreased
6.2M
-6.8%
$463.5M5.3%$74.41
0
2024-Q2
Decreased
6.7M
-6.1%
$398.8M4.6%$59.93
0
2024-Q1
Increased
7.1M
+25.8%
$462.1M4.6%$65.17
71
2023-Q4
Decreased
5.6M
-9.5%
$516.6M5.0%$91.66
0
2023-Q3
Decreased
6.2M
-12.3%
$439.4M5.3%$70.59
0
2023-Q2
Decreased
7.1M
-2.0%
$453.7M4.8%$63.00
0
2023-Q1
Decreased
7.2M
-3.6%
$468.9M5.4%$61.62
0
2022-Q4
Increased
7.5M
+6.3%
$305.5M4.4%$40.70
60
2022-Q3
Increased
7.1M
+24.8%
$401.5M5.1%$56.78
74
2022-Q2
Increased
5.7M
+31.1%
$462.3M5.7%$87.11
77
2022-Q1
Increased
4.3M
+20.2%
$544.5M4.0%$129.95
69
2021-Q4
Increased
3.6M
+45.9%
$816M4.3%$236.20
79
2021-Q3
Increased
2.5M
+11.3%
$771.8M3.3%$302.92
65
2021-Q2
Increased
2.2M
+1.8%
$1B4.0%$440.48
60
2021-Q1
Decreased
2.2M
-11.4%
$708.1M3.5%$311.96
0
2020-Q4
Increased
2.5M
+9.6%
$814.9M4.6%$338.74
64
2020-Q3
Increased
2.2M
+17.5%
$428.8M3.8%$187.87
67
2020-Q2
Decreased
1.9M
-28.9%
$221.1M2.9%$115.05
0
2020-Q1
Increased
2.7M
+377.1%
$234.6M2.2%$89.61
85
2019-Q4
Increased
562,092
+208.8%
$75.3M1.2%$131.60
75
2019-Q3
New
182,032
-
$18.5M0.3%$99.74
47

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

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