Level Four Advisory Services’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
$385K Buy
+2,790
New +$340K 0.01% 687
2022
Q1
Sell
-954
Closed -$218K 697
2021
Q4
$218K Buy
+954
New +$257K 0.02% 592
2021
Q3
Sell
-1,391
Closed -$639K 603
2021
Q2
$639K Sell
1,391
-78
-5% -$27.6K 0.04% 343
2021
Q1
$479K Sell
1,469
-29
-2% -$11.4K 0.04% 392
2020
Q4
$497K Sell
1,498
-105
-7% -$27.5K 0.04% 368
2020
Q3
$303K Buy
+1,603
New +$253K 0.02% 436

Other funds holding ROKU

Level Four Advisory Services's ROKU Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Roku (ROKU) in Q2 2026: 2,790 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in ROKU as recently as Q4 2021.

Level Four Advisory Services first reported a position in ROKU in Q3 2020 and has held it in 6 quarters since. The position peaked at $639K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Level Four Advisory Services held 2,790 shares of Roku worth $385K as of Q2 2026.
  • Roku was a new Level Four Advisory Services position in Q2 2026.
  • Roku made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #687 holding.
  • Level Four Advisory Services first reported a position in Roku in Q3 2020 and has held it in 6 quarters since.
  • Level Four Advisory Services's Roku position peaked at $639K in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.