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Focused Wealth Management’s Roku ROKU Stock Holding History

Focused Wealth Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Sell
3,007
-1,530
-34% -$187K 0.04% 152
2026
Q1 		$429K Buy
4,537
+94
+2% +$9.15K 0.04% 125
2025
Q4 		$482K Sell
4,443
-297
-6% -$30.1K 0.05% 108
2025
Q3 		$475K Sell
4,740
-1,062
-18% -$97.9K 0.05% 110
2025
Q2 		$510K Sell
5,802
-51
-0.9% -$3.56K 0.06% 98
2025
Q1 		$412K Sell
5,853
-42
-0.7% -$3.36K 0.06% 104
2024
Q4 		$438K Buy
5,895
+30
+0.5% +$2.27K 0.06% 92
2024
Q3 		$438K Sell
5,865
-85
-1% -$5.45K 0.06% 117
2024
Q2 		$357K Sell
5,950
-64
-1% -$3.75K 0.05% 122
2024
Q1 		$392K Sell
6,014
-584
-9% -$45.4K 0.06% 101
2023
Q4 		$605K Sell
6,598
-10
-0.2% -$836 0.1% 71
2023
Q3 		$466K Buy
6,608
+6
+0.1% +$465 0.08% 79
2023
Q2 		$422K Sell
6,602
-267
-4% -$16.2K 0.08% 86
2023
Q1 		$452K Buy
6,869
+73
+1% +$4.27K 0.09% 80
2022
Q4 		$277K Buy
6,796
+734
+12% +$38.4K 0.06% 108
2022
Q3 		$342K Buy
6,062
+856
+16% +$65.2K 0.07% 93
2022
Q2 		$428K Buy
5,206
+184
+4% +$17.8K 0.08% 92
2022
Q1 		$629K Buy
5,022
+158
+3% +$23.2K 0.1% 82
2021
Q4 		$1.11M Buy
4,864
+104
+2% +$28.1K 0.17% 60
2021
Q3 		$1.49M Sell
4,760
-5
-0.1% -$1.88K 0.24% 43
2021
Q2 		$2.19M Buy
4,765
+35
+0.7% +$12.4K 0.36% 38
2021
Q1 		$1.54M Buy
4,730
+114
+2% +$44.7K 0.27% 42
2020
Q4 		$1.53M Sell
4,616
-90
-2% -$23.6K 0.3% 41
2020
Q3 		$888K Sell
4,706
-542
-10% -$85.7K 0.19% 58
2020
Q2 		$612K Buy
5,248
+3,598
+218% +$412K 0.14% 72
2020
Q1 		$144K Buy
1,650
+110
+7% +$12.7K 0.04% 150
2019
Q4 		$206K Buy
1,540
+1,510
+5,033% +$208K 0.05% 149
2019
Q3 		$3K Buy
30
+15
+100% +$1.83K ﹤0.01% 615
2019
Q2 		$1K Buy
+15
New +$1.2K ﹤0.01% 705

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Focused Wealth Management's ROKU Position: Q2 2026 in Review

Focused Wealth Management reduced its Roku (ROKU) stake by 34% in Q2 2026, selling an estimated $187K and leaving 3,007 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #152.

Focused Wealth Management first reported a position in ROKU in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.19M in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Focused Wealth Management held 3,007 shares of Roku worth $415K as of Q2 2026.
  • Focused Wealth Management sold 1,530 Roku shares in Q2 2026, an estimated $187K.
  • Roku made up 0.04% of Focused Wealth Management's portfolio in Q2 2026, its #152 holding.
  • Focused Wealth Management first reported a position in Roku in Q2 2019 and has held it in 29 quarters since.
  • Focused Wealth Management's Roku position peaked at $2.19M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.