Tradewinds Capital Management’s Roku ROKU Stock Holding History

Tradewinds Capital 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	$1.38K	Hold	10	–	–	﹤0.01%	590
2026 Q1	$947	Hold	10	–	–	﹤0.01%	613
2025 Q4	$1.08K	Hold	10	–	–	﹤0.01%	575
2025 Q3	$1K	Hold	10	–	–	﹤0.01%	570
2025 Q2	$879	Hold	10	–	–	﹤0.01%	530
2025 Q1	$705	Sell	10 -20	-67%	-$1.6K	﹤0.01%	561
2024 Q4	$2.23K	Hold	30	–	–	﹤0.01%	488
2024 Q3	$2.24K	Hold	30	–	–	﹤0.01%	462
2024 Q2	$1.8K	Hold	30	–	–	﹤0.01%	450
2024 Q1	$1.96K	Hold	30	–	–	﹤0.01%	417
2023 Q4	$2.75K	Hold	30	–	–	﹤0.01%	324
2023 Q3	$2.12K	Hold	30	–	–	﹤0.01%	337
2023 Q2	$1.92K	Hold	30	–	–	﹤0.01%	332
2023 Q1	$1.98K	Hold	30	–	–	﹤0.01%	339
2022 Q4	$1.22K	Hold	30	–	–	﹤0.01%	396
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	341
2022 Q2	$2K	Sell	30 -57	-66%	-$5.52K	﹤0.01%	348
2022 Q1	$11K	Buy	87 +20	+30%	+$2.94K	﹤0.01%	466
2021 Q4	$15K	Hold	67	–	–	﹤0.01%	426
2021 Q3	$21K	Hold	67	–	–	﹤0.01%	362
2021 Q2	$31K	Hold	67	–	–	0.01%	317
2021 Q1	$22K	Buy	67 +27	+68%	+$10.6K	﹤0.01%	334
2020 Q4	$13K	Buy	40 +30	+300%	+$7.87K	﹤0.01%	389
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	582
2020 Q2	$1K	Sell	10 -30	-75%	-$3.43K	﹤0.01%	621
2020 Q1	$3K	Buy	40 +20	+100%	+$2.3K	﹤0.01%	515
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	566
2019 Q3	$2K	Sell	20 -25	-56%	-$3.06K	﹤0.01%	542
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	476
2019 Q1	$3K	Sell	45 -15	-25%	-$802	﹤0.01%	510
2018 Q4	$2K	Buy	+60	New	+$2.83K	﹤0.01%	559

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

Tradewinds Capital Management's ROKU Position: Q2 2026 in Review

Tradewinds Capital Management held its Roku (ROKU) position steady in Q2 2026 at 10 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Tradewinds Capital Management first reported a position in ROKU in Q4 2018 and has held it in 31 quarters since. The position peaked at $31K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Tradewinds Capital Management held 10 shares of Roku worth $1.38K as of Q2 2026.
Tradewinds Capital Management left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #590 holding.
Tradewinds Capital Management first reported a position in Roku in Q4 2018 and has held it in 31 quarters since.
Tradewinds Capital Management's Roku position peaked at $31K in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.