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Disclosery

Assenagon Asset Management S.A.: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ROKU, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 147,148 ROKU shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 147,148 shares
    Change vs previous 13F +3,402 shares

    0.02% of the 13F portfolio, value $22,407,697.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 143,746 shares
    Change vs previous 13F -1,018,305 shares

    0.03% of the 13F portfolio, value $19,857,072.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,162,051 shares
    Change vs previous 13F +230,398 shares

    0.18% of the 13F portfolio, value $109,953,266.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 931,653 shares
    Change vs previous 13F +590,286 shares

    0.15% of the 13F portfolio, value $101,075,034.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 341,367 shares
    Change vs previous 13F -5,182 shares

    0.05% of the 13F portfolio, value $34,181,078.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 346,549 shares
    Change vs previous 13F +314,006 shares

    0.05% of the 13F portfolio, value $30,458,192.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 32,543 shares
    Change vs previous 13F +32,543 shares

    <0.01% of the 13F portfolio, value $2,292,329.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.