SWP
ROKU icon

Stratos Wealth Partners’s Roku ROKU Stock Holding History

Stratos Wealth Partners’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 		$525K Buy
3,800
+374
+11% +$45.6K 0.01% 1121
2026
Q1 		$324K Buy
3,426
+928
+37% +$90.4K ﹤0.01% 1280
2025
Q4 		$271K Sell
2,498
-6,154
-71% -$625K ﹤0.01% 1346
2025
Q3 		$866K Buy
8,652
+2,903
+50% +$268K 0.01% 803
2025
Q2 		$505K Buy
5,749
+1,401
+32% +$97.9K 0.01% 923
2025
Q1 		$306K Buy
+4,348
New +$348K ﹤0.01% 1088
2024
Q4 		– Sell
-3,252
Closed -$243K – 1526
2024
Q3 		$243K Buy
+3,252
New +$208K ﹤0.01% 1244
2024
Q2 		– Sell
-3,254
Closed -$212K – 1435
2024
Q1 		$212K Sell
3,254
-276
-8% -$21.5K ﹤0.01% 1267
2023
Q4 		$324K Buy
3,530
+367
+12% +$30.7K 0.01% 1044
2023
Q3 		$223K Buy
+3,163
New +$245K ﹤0.01% 1123
2022
Q4 		– Sell
-4,456
Closed -$251K – 1180
2022
Q3 		$251K Sell
4,456
-878
-16% -$66.8K 0.01% 933
2022
Q2 		$438K Sell
5,334
-306
-5% -$29.6K 0.01% 782
2022
Q1 		$707K Sell
5,640
-121
-2% -$17.8K 0.02% 672
2021
Q4 		$1.31M Buy
5,761
+380
+7% +$102K 0.03% 484
2021
Q3 		$1.69M Buy
5,381
+226
+4% +$85.2K 0.04% 358
2021
Q2 		$2.37M Sell
5,155
-230
-4% -$81.4K 0.06% 292
2021
Q1 		$1.75M Buy
5,385
+332
+7% +$130K 0.05% 337
2020
Q4 		$1.68M Buy
5,053
+704
+16% +$185K 0.05% 311
2020
Q3 		$821K Sell
4,349
-747
-15% -$118K 0.03% 459
2020
Q2 		$594K Sell
5,096
-502
-9% -$57.4K 0.02% 535
2020
Q1 		$490K Buy
5,598
+1,967
+54% +$226K 0.02% 533
2019
Q4 		$486K Buy
3,631
+1,417
+64% +$195K 0.02% 602
2019
Q3 		$225K Sell
2,214
-746
-25% -$91.2K 0.01% 841
2019
Q2 		$268K Sell
2,960
-223
-7% -$17.9K 0.01% 770
2019
Q1 		$205K Sell
3,183
-4,830
-60% -$258K 0.01% 859
2018
Q4 		$246K Buy
8,013
+6,233
+350% +$294K 0.01% 729
2018
Q3 		$130K Buy
+1,780
New +$102K 0.01% 1017

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stratos Wealth Partners's ROKU Position: Q2 2026 in Review

Stratos Wealth Partners increased its Roku (ROKU) stake by 11% in Q2 2026, buying an estimated $45.6K and bringing the position to 3,800 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1121.

Stratos Wealth Partners first reported a position in ROKU in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.37M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Stratos Wealth Partners held 3,800 shares of Roku worth $525K as of Q2 2026.
  • Stratos Wealth Partners bought 374 Roku shares in Q2 2026, an estimated $45.6K.
  • Roku made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1121 holding.
  • Stratos Wealth Partners first reported a position in Roku in Q3 2018 and has held it in 27 quarters since.
  • Stratos Wealth Partners's Roku position peaked at $2.37M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.