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Disclosery

Allianz SE: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on ROKU, newest first. How the timeline and the estimate are built.

Allianz SE held 632,951 ROKU shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 632,951 shares
    Change vs previous 13F +240,677 shares

    0.07% of the 13F portfolio, value $87,435,851.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 25 shares
    • Allianz Asset Management GmbH: 632,926 shares
  2. period ended2026-03-31
    13F 392,274 shares
    Change vs previous 13F +17,032 shares

    0.04% of the 13F portfolio, value $37,116,966.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 375,242 shares
    Change vs previous 13F +320,416 shares

    0.05% of the 13F portfolio, value $40,710,004.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 375,242 shares

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

  4. period ended2025-09-30
    13F 54,826 shares
    Change vs previous 13F -5,674 shares

    0.01% of the 13F portfolio, value $5,489,727.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 162 shares
    • Allianz Asset Management GmbH: 54,664 shares

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

  5. period ended2025-06-30
    13F 60,500 shares
    Change vs previous 13F -15,377 shares

    0.01% of the 13F portfolio, value $5,317,345.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 255 shares
    • Allianz Asset Management GmbH: 60,245 shares

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

  6. period ended2025-03-31
    13F 75,877 shares
    Change vs previous 13F +62,768 shares

    0.01% of the 13F portfolio, value $5,344,775.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 428 shares
    • Allianz Asset Management GmbH: 75,449 shares

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

  7. period ended2024-12-31
    13F 13,109 shares
    Change vs previous 13F +1,729 shares

    <0.01% of the 13F portfolio, value $974,524.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 531 shares
    • Allianz Asset Management GmbH: 12,578 shares

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

  8. period ended2024-09-30
    13F 11,380 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $849,631.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 11,380 shares

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