Geneos 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
Q2 | $187K | Sell |
1,353
-900
| -40% | -$110K | ﹤0.01% | 1015 |
|
|
2026
Q1 | $213K | Hold |
2,253
| – | – | ﹤0.01% | 939 |
|
|
2025
Q4 | $244K | Buy |
2,253
+175
| +8% | +$17.8K | 0.01% | 863 |
|
|
2025
Q3 | $208K | Sell |
2,078
-60
| -3% | -$5.53K | 0.01% | 889 |
|
|
2025
Q2 | $188K | Buy |
2,138
+1,991
| +1,354% | +$139K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $10.4K | Sell |
147
-196
| -57% | -$15.7K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $25.5K | Buy |
343
+270
| +370% | +$20.5K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $5.45K | Hold |
73
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q2 | $4.38K | Sell |
73
-610
| -89% | -$35.8K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $44.5K | Buy |
683
+610
| +836% | +$47.5K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $6.69K | Sell |
73
-87
| -54% | -$7.28K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $11.3K | Sell |
160
-1,895
| -92% | -$147K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $131K | Buy |
2,055
+10
| +0.5% | +$607 | 0.01% | 799 |
|
|
2023
Q1 | $135K | Sell |
2,045
-100
| -5% | -$5.85K | 0.01% | 755 |
|
|
2022
Q4 | $87.3K | Sell |
2,145
-420
| -16% | -$21.9K | 0.01% | 866 |
|
|
2022
Q3 | $144K | Buy |
2,565
+415
| +19% | +$31.6K | 0.01% | 696 |
|
|
2022
Q2 | $180K | Buy |
2,150
+908
| +73% | +$88K | 0.01% | 783 |
|
|
2022
Q1 | $155K | Buy |
1,242
+285
| +30% | +$41.8K | 0.01% | 907 |
|
|
2021
Q4 | $218K | Buy |
957
+625
| +188% | +$169K | 0.01% | 826 |
|
|
2021
Q3 | $104K | Sell |
332
-277
| -45% | -$104K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $263K | Sell |
609
-610
| -50% | -$216K | 0.01% | 735 |
|
|
2021
Q1 | $418K | Buy |
1,219
+1
| +0.1% | +$392 | 0.01% | 681 |
|
|
2020
Q4 | $197K | Buy |
1,218
+306
| +34% | +$80.3K | 0.01% | 832 |
|
|
2020
Q3 | $166K | Sell |
912
-70
| -7% | -$11.1K | 0.01% | 748 |
|
|
2020
Q2 | $120K | Sell |
982
-190
| -16% | -$21.7K | 0.01% | 836 |
|
|
2020
Q1 | $102K | Buy |
1,172
+480
| +69% | +$55.3K | 0.01% | 829 |
|
|
2019
Q4 | $96K | Sell |
692
-183
| -21% | -$25.1K | 0.01% | 965 |
|
|
2019
Q3 | $87K | Sell |
875
-150
| -15% | -$18.3K | 0.01% | 944 |
|
|
2019
Q2 | $92K | Buy |
1,025
+200
| +24% | +$16.1K | 0.01% | 936 |
|
|
2019
Q1 | $53K | Buy |
825
+650
| +371% | +$34.8K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $5K | Sell |
175
-225
| -56% | -$10.6K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $29K | Sell |
400
-1,297
| -76% | -$74.3K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $72K | Buy |
1,697
+400
| +31% | +$14.6K | 0.01% | 899 |
|
|
2018
Q1 | $40K | Buy |
1,297
+1,000
| +337% | +$41.2K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $15K | Buy |
+297
| New | +$10.2K | ﹤0.01% | 1495 |
|
Other funds holding ROKU
PCM
Geneos Wealth Management's ROKU Position: Q2 2026 in Review
Geneos Wealth Management reduced its Roku (ROKU) stake by 40% in Q2 2026, selling an estimated $110K and leaving 1,353 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.
Geneos Wealth Management first reported a position in ROKU in Q4 2017 and has held it in 35 quarters since. The position peaked at $418K in Q1 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Geneos Wealth Management held 1,353 shares of Roku worth $187K as of Q2 2026.
- Geneos Wealth Management sold 900 Roku shares in Q2 2026, an estimated $110K.
- Roku made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1015 holding.
- Geneos Wealth Management first reported a position in Roku in Q4 2017 and has held it in 35 quarters since.
- Geneos Wealth Management's Roku position peaked at $418K in Q1 2021.
- 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.