ROKU INC · CUSIP 77543R102 · CIK 1480751
As of 2026-06-30, Amova Asset Management Americas, Inc. reported 576.07K ROKU (shares), valued at $79.58M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 68.84%; reported value decreased 54.51%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.03% | 576,072 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.47% | 1,848,889 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.68% | 2,941,504 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.55% | 3,662,318 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.89% | 4,442,715 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.10% | 4,509,341 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.31% | 5,357,023 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.25% | 6,207,869 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.60% | 6,657,358 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.59% | 7,091,891 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.97% | 5,636,483 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.97% | 5,636,483 | $516.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.59% | 7,091,891 | $462.11M | Shares increased 25.82%; reported value decreased 10.56%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.60% | 6,657,358 | $398.78M | Shares decreased 6.13%; reported value decreased 13.71%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.25% | 6,207,869 | $463.54M | Shares decreased 6.75%; reported value increased 16.24%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.31% | 5,357,023 | $398.03M | Shares decreased 13.71%; reported value decreased 14.13%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.10% | 4,509,341 | $317.86M | Shares decreased 15.82%; reported value decreased 20.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.89% | 4,442,715 | $390.47M | Shares decreased 1.48%; reported value increased 22.84%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.55% | 3,662,318 | $366.67M | Shares decreased 17.57%; reported value decreased 6.09%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.68% | 2,941,504 | $318.80M | Shares decreased 19.68%; reported value decreased 13.06%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.47% | 1,848,889 | $174.92M | Shares decreased 37.14%; reported value decreased 45.13%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.03% | 576,072 | $79.58M | Shares decreased 68.84%; reported value decreased 54.51%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.