Steward Partners Investment Advisory’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 | $137K | Sell |
993
-3,925
| -80% | -$479K | ﹤0.01% | 2432 |
|
|
2026
Q1 | $465K | Sell |
4,918
-116
| -2% | -$11.3K | ﹤0.01% | 1563 |
|
|
2025
Q4 | $546K | Buy |
5,034
+2,107
| +72% | +$214K | ﹤0.01% | 1378 |
|
|
2025
Q3 | $293K | Buy |
2,927
+2,042
| +231% | +$188K | ﹤0.01% | 1665 |
|
|
2025
Q2 | $77.7K | Buy |
885
+310
| +54% | +$21.7K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $40.5K | Sell |
575
-12
| -2% | -$960 | ﹤0.01% | 2491 |
|
|
2024
Q4 | $43.6K | Sell |
587
-235
| -29% | -$17.8K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $61.4K | Sell |
822
-425
| -34% | -$27.2K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $74.7K | Sell |
1,247
-970
| -44% | -$56.9K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $144K | Buy |
2,217
+775
| +54% | +$60.3K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $132K | Sell |
1,442
-713
| -33% | -$59.6K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $152K | Sell |
2,155
-619
| -22% | -$47.9K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $177K | Sell |
2,774
-120
| -4% | -$7.29K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $190K | Sell |
2,894
-548
| -16% | -$32.1K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $140K | Buy |
3,442
+599
| +21% | +$31.3K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $160K | Buy |
2,843
+399
| +16% | +$30.4K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $201K | Sell |
2,444
-103
| -4% | -$9.98K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $319K | Sell |
2,547
-1,404
| -36% | -$206K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $902K | Sell |
3,951
-3,353
| -46% | -$904K | 0.01% | 739 |
|
|
2021
Q3 | $2.29M | Buy |
7,304
+3,413
| +88% | +$1.29M | 0.04% | 417 |
|
|
2021
Q2 | $1.79M | Buy |
3,891
+410
| +12% | +$145K | 0.03% | 472 |
|
|
2021
Q1 | $1.13M | Sell |
3,481
-106
| -3% | -$41.5K | 0.02% | 603 |
|
|
2020
Q4 | $1.19M | Buy |
3,587
+409
| +13% | +$107K | 0.03% | 508 |
|
|
2020
Q3 | $600K | Buy |
3,178
+963
| +43% | +$152K | 0.02% | 607 |
|
|
2020
Q2 | $258K | Buy |
2,215
+344
| +18% | +$39.3K | 0.01% | 801 |
|
|
2020
Q1 | $163K | Buy |
1,871
+201
| +12% | +$23.1K | 0.01% | 855 |
|
|
2019
Q4 | $223K | Buy |
1,670
+538
| +48% | +$73.9K | 0.01% | 849 |
|
|
2019
Q3 | $115K | Sell |
1,132
-143
| -11% | -$17.5K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $115K | Buy |
+1,275
| New | +$102K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$164K | – | 1864 |
|
|
2018
Q3 | $164K | Buy |
2,250
+900
| +67% | +$51.5K | 0.01% | 778 |
|
|
2018
Q2 | $58K | Buy |
1,350
+850
| +170% | +$31K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $15K | Sell |
500
-100
| -17% | -$4.12K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $31K | Buy |
+600
| New | +$20.7K | ﹤0.01% | 989 |
|
Other funds holding ROKU
PCM
Steward Partners Investment Advisory's ROKU Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Roku (ROKU) stake by 80% in Q2 2026, selling an estimated $479K and leaving 993 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.
Steward Partners Investment Advisory first reported a position in ROKU in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.29M in Q3 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Steward Partners Investment Advisory held 993 shares of Roku worth $137K as of Q2 2026.
- Steward Partners Investment Advisory sold 3,925 Roku shares in Q2 2026, an estimated $479K.
- Roku made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2432 holding.
- Steward Partners Investment Advisory first reported a position in Roku in Q4 2017 and has held it in 33 quarters since.
- Steward Partners Investment Advisory's Roku position peaked at $2.29M in Q3 2021.
- 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.