Focused Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-3,007
| Closed | -$415K | – | 290 |
|
|
2026
Q2 | $415K | Sell |
3,007
-1,530
| -34% | -$187K | 0.04% | 152 |
|
|
2026
Q1 | $429K | Buy |
4,537
+94
| +2% | +$9.16K | 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% | +$1.84K | ﹤0.01% | 615 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1.2K | ﹤0.01% | 705 |
|
Other funds holding ROKU
Focused Wealth Management's ROKU Position: Q3 2026 in Review
Focused Wealth Management sold out of Roku (ROKU) in Q3 2026, closing a stake of 3,007 shares — an estimated $415K sold.
Focused Wealth Management first reported a position in ROKU in Q2 2019 and held it in 29 quarters. The position peaked at $2.19M in Q2 2021. 524 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.
- Focused Wealth Management reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
- Focused Wealth Management sold 3,007 Roku shares in Q3 2026, an estimated $415K.
- Focused Wealth Management first reported a position in Roku in Q2 2019 and held it in 29 quarters.
- Focused Wealth Management's Roku position peaked at $2.19M in Q2 2021.
- 524 funds tracked by Wall St. Rank held Roku as of Q3 2026.
Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.