Golden State Wealth Management’s Roku ROKU Stock Holding History

Golden State 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	$5.25K	Sell	38 -134	-78%	-$16.3K	﹤0.01%	1248
2026 Q1	$16.3K	Hold	172	–	–	﹤0.01%	964
2025 Q4	$18.7K	Hold	172	–	–	﹤0.01%	938
2025 Q3	$17.2K	Sell	172 -25	-13%	-$2.31K	﹤0.01%	948
2025 Q2	$17.3K	Hold	197	–	–	﹤0.01%	924
2025 Q1	$13.9K	Hold	197	–	–	﹤0.01%	907
2024 Q4	$14.6K	Buy	+197	New	+$14.9K	﹤0.01%	852
2022 Q1	$337K	Sell	2,692 -5	-0.2%	-$734	0.07%	223
2021 Q4	$615K	Buy	2,697 +294	+12%	+$79.3K	0.11%	179
2021 Q3	$753K	Buy	2,403 +20	+0.8%	+$7.54K	0.16%	124
2021 Q2	$1.09M	Sell	2,383 -99	-4%	-$35K	0.24%	83
2021 Q1	$808K	Buy	2,482 +43	+2%	+$16.9K	0.27%	68
2020 Q4	$810K	Buy	2,439 +7	+0.3%	+$1.84K	0.23%	84
2020 Q3	$459K	Sell	2,432 -187	-7%	-$29.6K	0.15%	107
2020 Q2	$305K	Sell	2,619 -30	-1%	-$3.43K	0.08%	164
2020 Q1	$232K	Buy	+2,649	New	+$305K	0.1%	138
2019 Q4	–	Sell	-1,214	Closed	-$124K	–	736
2019 Q3	$124K	Buy	1,214 +314	+35%	+$38.4K	0.04%	282
2019 Q2	$81K	Buy	900 +325	+57%	+$26.1K	0.03%	361
2019 Q1	$37K	Buy	+575	New	+$30.8K	0.01%	515

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Golden State Wealth Management's ROKU Position: Q2 2026 in Review

Golden State Wealth Management reduced its Roku (ROKU) stake by 78% in Q2 2026, selling an estimated $16.3K and leaving 38 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Golden State Wealth Management first reported a position in ROKU in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Golden State Wealth Management held 38 shares of Roku worth $5.25K as of Q2 2026.
Golden State Wealth Management sold 134 Roku shares in Q2 2026, an estimated $16.3K.
Roku made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1248 holding.
Golden State Wealth Management first reported a position in Roku in Q1 2019 and has held it in 19 quarters since.
Golden State Wealth Management's Roku position peaked at $1.09M in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.