How many shares of ROKU does Allianz Asset Management GmbH own?

As of 2026-Q2, Allianz Asset Management GmbH holds 636,394 shares of ROKU (ROKU INC).

What is Allianz Asset Management GmbH's ROKU position worth?

As of 2026-Q2, Allianz Asset Management GmbH's ROKU position is worth $70.9M.

Is Allianz Asset Management GmbH buying or selling ROKU?

In 2026-Q2, Allianz Asset Management GmbH increased their ROKU position (+62.2% change in shares).

When did Allianz Asset Management GmbH first buy ROKU?

Based on available 13F filings, Allianz Asset Management GmbH first reported a position in ROKU in 2019-Q1. They have held the position across 30 quarters.

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Allianz Asset Management GmbH

ROKU
30 quarters

Position history for Allianz Asset Management GmbH's holdings in ROKU INC

Current Value

$70.9M

Current Shares

636,394

Total Value Change

+$6.7M

Total Shares Change

-358,045

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	636,394	+62.2%	$70.9M	0.1%	$138.14	43
2026-Q1	Increased	392,274	+4.5%	$37.1M	0.0%	$94.07	30
2025-Q4	Increased	375,242	+586.5%	$40.7M	0.0%	$110.82	47
2025-Q3	Decreased	54,664	-9.3%	$5.5M	0.0%	$100.08	0
2025-Q2	Decreased	60,245	-20.1%	$5.3M	0.0%	$86.94	0
2025-Q1	Increased	75,449	+499.9%	$5.3M	0.0%	$72.49	44
2024-Q4	Increased	12,578	+10.5%	$935,049	0.0%	$74.89	28
2024-Q3	Decreased	11,380	-13.4%	$849,631	0.0%	$74.41	0
2024-Q2	Increased	13,145	+11.9%	$787,780	0.0%	$59.93	28
2024-Q1	Increased	11,746	+23.6%	$765,487	0.0%	$65.17	30
2023-Q4	Decreased	9,500	-20.5%	$870,770	0.0%	$91.66	0
2023-Q3	Decreased	11,946	-4.6%	$843,268	0.0%	$70.59	0
2023-Q2	Decreased	12,523	-0.8%	$800,971	0.0%	$63.00	0
2023-Q1	Increased	12,629	+4.7%	$831,241	0.0%	$61.62	26
2022-Q4	Decreased	12,062	-12.5%	$490,923	0.0%	$40.70	0
2022-Q3	Decreased	13,785	-99.3%	$777,000	0.0%	$56.78	0
2022-Q2	Decreased	1.9M	-4.5%	$156.4M	0.1%	$87.11	0
2022-Q1	Decreased	2M	-18.8%	$249.6M	0.2%	$129.95	0
2021-Q4	Decreased	2.5M	-13.8%	$559.7M	0.4%	$236.20	0
2021-Q3	Decreased	2.8M	-8.9%	$891.7M	0.7%	$302.92	0
2021-Q2	Increased	3.1M	+16.9%	$1.4B	1.2%	$440.48	58
2021-Q1	Increased	2.7M	+2.9%	$870.4M	0.8%	$311.96	46
2020-Q4	Increased	2.6M	+14.2%	$862.3M	0.9%	$338.74	51
2020-Q3	Increased	2.3M	+0.5%	$429.5M	0.5%	$187.87	37
2020-Q2	Increased	2.3M	+0.2%	$263.9M	0.3%	$115.05	37
2020-Q1	Decreased	2.3M	-7.2%	$197.8M	0.3%	$89.61	0
2019-Q4	Decreased	2.4M	-4.6%	$326M	0.3%	$131.60	0
2019-Q3	Increased	2.6M	+35.5%	$259.8M	0.3%	$99.74	48
2019-Q2	Increased	1.9M	+89.5%	$170.7M	0.2%	$90.58	57
2019-Q1	New	994,439	-	$64.2M	0.1%	$64.51	41

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

ROKU30 quarters

ROKU
30 quarters