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
2024 Q2	–	Sell	-4,000	Closed	-$261K	–	259
2024 Q1	$261K	Buy	+4,000	New	+$311K	0.04%	139
2023 Q1	–	Sell	-4,000	Closed	-$6.86K	–	1132
2022 Q4	$6.86K	Sell	4,000 -13,400	-77%	-$700K	﹤0.01%	589
2022 Q3	$366K	Buy	17,400 +5,400	+45%	+$411K	0.08%	87
2022 Q2	$306K	Buy	+12,000	New	+$1.16M	0.06%	105
2022 Q1	–	Sell	-8,000	Closed	-$89K	–	1090
2021 Q4	$89K	Buy	+8,000	New	+$2.16M	0.01%	292
2021 Q2	–	Sell	-8,000	Closed	-$406K	–	1023
2021 Q1	$406K	Buy	8,000 +6,800	+567%	+$2.67M	0.07%	107
2020 Q4	$16K	Buy	+1,200	New	+$315K	﹤0.01%	495
2020 Q2	–	Sell	-2,000	Closed	-$31K	–	812
2020 Q1	$31K	Buy	+2,000	New	+$230K	0.01%	328

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Focused Wealth Management's ROKU Position: Q1 2026 in Review

Focused Wealth Management increased its Roku (ROKU) stake by 2.1% in Q1 2026, buying an estimated $9.15K and bringing the position to 4,537 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #125.

Focused Wealth Management first reported a position in ROKU in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.19M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Focused Wealth Management held 4,537 shares of Roku worth $429K as of Q1 2026.
Focused Wealth Management bought 94 Roku shares in Q1 2026, an estimated $9.15K.
Roku made up 0.04% of Focused Wealth Management's portfolio in Q1 2026, its #125 holding.
Focused Wealth Management first reported a position in Roku in Q2 2019 and has held it in 28 quarters since.
Focused Wealth Management's Roku position peaked at $2.19M in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.