Sound Income Strategies’s Roku ROKU Stock Holding History

Sound Income Strategies’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	–	Sell	-20	Closed	-$1.9K	–	1992
2026 Q1	$1.9K	Hold	20	–	–	﹤0.01%	2160
2025 Q4	$2.07K	Hold	20	–	–	﹤0.01%	2123
2025 Q3	$1.94K	Sell	20 -10	-33%	-$922	﹤0.01%	1349
2025 Q2	$2.64K	Hold	30	–	–	﹤0.01%	1217
2025 Q1	$2.11K	Buy	30 +10	+50%	+$800	﹤0.01%	1219
2024 Q4	$1.49K	Hold	20	–	–	﹤0.01%	1220
2024 Q3	$1.49K	Hold	20	–	–	﹤0.01%	1184
2024 Q2	$1.2K	Sell	20 -1	-5%	-$59	﹤0.01%	1181
2024 Q1	$1.37K	Buy	+21	New	+$1.63K	﹤0.01%	1130
2023 Q1	–	Sell	-8	Closed	-$326	–	1130
2022 Q4	$326	Buy	8 +5	+167%	+$261	﹤0.01%	941
2022 Q3	$0	Hold	3	–	–	﹤0.01%	963
2022 Q2	$0	Hold	3	–	–	﹤0.01%	943
2022 Q1	$0	Sell	3 -1,027	-100%	-$151K	﹤0.01%	929
2021 Q4	$235K	Sell	1,030 -3	-0.3%	-$809	0.03%	140
2021 Q3	$324K	Hold	1,033	–	–	0.04%	122
2021 Q2	$474K	Sell	1,033 -27	-3%	-$9.55K	0.07%	110
2021 Q1	$345K	Buy	1,060 +57	+6%	+$22.3K	0.06%	105
2020 Q4	$333K	Buy	1,003 +200	+25%	+$52.5K	0.07%	104
2020 Q3	$152K	Buy	803 +3	+0.4%	+$474	0.04%	104
2020 Q2	$93K	Hold	800	–	–	0.03%	108
2020 Q1	$70K	Buy	+800	New	+$92.1K	0.02%	102

Other funds holding ROKU

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Sound Income Strategies's ROKU Position: Q2 2026 in Review

Sound Income Strategies sold out of Roku (ROKU) in Q2 2026, closing a stake of 20 shares — an estimated $1.9K sold.

Sound Income Strategies first reported a position in ROKU in Q1 2020 and held it in 21 quarters. The position peaked at $474K in Q2 2021. 494 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Sound Income Strategies reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 20 Roku shares in Q2 2026, an estimated $1.9K.
Sound Income Strategies first reported a position in Roku in Q1 2020 and held it in 21 quarters.
Sound Income Strategies's Roku position peaked at $474K in Q2 2021.
494 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.