Back to ROKU
Assenagon Asset Management S.A. → ROKU
Assenagon Asset Management S.A. ROKU Position History
Roku, Inc. • Technology
Quarters held
6
Latest value
$22.4M
Q3 2026
Peak value
$110M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.2M |
| Q4 2025 | $101.1M |
| Q1 2026 | $110M |
| Q2 2026 | $19.9M |
| Q2 2026 | $19.9M |
| Q3 2026 | $22.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.4M | 147.1K | — | — |
| Q2 2026 | $19.9M | 143.7K | — | — |
| Q2 2026 | $19.9M | 143.7K | — | — |
| Q1 2026 | $110M | 1.16M | — | — |
| Q4 2025 | $101.1M | 931.7K | — | — |
| Q3 2025 | $34.2M | 341.4K | — | — |
Other funds holding ROKU
$568.5M
$568.5M
$330.4M
$305.5M
$260.2M
$253.7M