Roku shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Roku (ROKU) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Roku
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Quarterly reported holdings in Roku by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 55k | 100.13 |
| 2025-06-30 | $5.3M | 60k | 87.89 |
| 2025-03-31 | $5.3M | 75k | 70.44 |
| 2024-12-31 | $935k | 13k | 74.34 |
| 2024-09-30 | $850k | 11k | 74.66 |
| 2024-06-30 | $788k | 13k | 59.93 |
| 2023-12-31 | $871k | 9.5k | 91.66 |
| 2023-09-30 | $843k | 12k | 70.59 |
| 2023-06-30 | $801k | 13k | 63.96 |
| 2023-03-31 | $831k | 13k | 65.82 |
| 2022-12-31 | $491k | 12k | 40.70 |
| 2022-09-30 | $777k | 14k | 56.37 |
| 2022-06-30 | $156M | 1.9M | 82.15 |
| 2022-03-31 | $250M | 2.0M | 125.27 |
| 2021-12-31 | $560M | 2.5M | 228.20 |
| 2021-09-30 | $892M | 2.8M | 313.35 |
| 2021-06-30 | $1.4B | 3.1M | 459.25 |
| 2021-03-31 | $870M | 2.7M | 325.77 |
| 2020-12-31 | $862M | 2.6M | 332.02 |
| 2020-09-30 | $430M | 2.3M | 188.80 |
| 2020-06-30 | $264M | 2.3M | 116.53 |
| 2020-03-31 | $198M | 2.3M | 87.48 |
| 2019-12-31 | $326M | 2.4M | 133.90 |
| 2019-09-30 | $260M | 2.6M | 101.76 |
| 2019-06-30 | $171M | 1.9M | 90.58 |
| 2019-03-31 | $64M | 994k | 64.51 |