Tru Independence Asset Management 2’s Roku ROKU Stock Holding History

Tru Independence Asset Management 2’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 Q1	$217K	Hold	2,292	–	–	0.13%	78
2025 Q4	$249K	Sell	2,292 -378	-14%	-$38.4K	0.16%	75
2025 Q3	$267K	Hold	2,670	–	–	0.18%	75
2025 Q2	$235K	Buy	+2,670	New	+$187K	0.16%	79
2025 Q1	–	Sell	-2,838	Closed	-$211K	–	95
2024 Q4	$211K	Hold	2,838	–	–	0.18%	74
2024 Q3	$212K	Buy	+2,838	New	+$182K	0.18%	74
2022 Q3	$261K	Buy	4,627 +454	+11%	+$34.6K	0.28%	51
2022 Q2	$343K	Sell	4,173 -26	-0.6%	-$2.52K	0.28%	45
2022 Q1	$526K	Buy	4,199 +971	+30%	+$142K	0.3%	41
2021 Q4	$737K	Buy	+3,228	New	+$871K	0.39%	51
2021 Q2	–	Sell	-705	Closed	-$230K	–	122
2021 Q1	$230K	Buy	705 +62	+10%	+$24.3K	0.18%	99
2020 Q4	$213K	Buy	+643	New	+$169K	0.18%	92

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tru Independence Asset Management 2's ROKU Position: Q1 2026 in Review

Tru Independence Asset Management 2 held its Roku (ROKU) position steady in Q1 2026 at 2,292 shares worth $217K. The position accounts for 0.13% of the portfolio, ranked #78.

Tru Independence Asset Management 2 first reported a position in ROKU in Q4 2020 and has held it in 12 quarters since. The position peaked at $737K in Q4 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Tru Independence Asset Management 2 held 2,292 shares of Roku worth $217K as of Q1 2026.
Tru Independence Asset Management 2 left its Roku share count unchanged in Q1 2026.
Roku made up 0.13% of Tru Independence Asset Management 2's portfolio in Q1 2026, its #78 holding.
Tru Independence Asset Management 2 first reported a position in Roku in Q4 2020 and has held it in 12 quarters since.
Tru Independence Asset Management 2's Roku position peaked at $737K in Q4 2021.
694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.