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 Q2	–	Sell	-2,292	Closed	-$217K	–	101
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

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 $3.38T AUM 44.17% 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

Tru Independence Asset Management 2's ROKU Position: Q2 2026 in Review

Tru Independence Asset Management 2 sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,292 shares — an estimated $217K sold.

Tru Independence Asset Management 2 first reported a position in ROKU in Q4 2020 and held it in 12 quarters. The position peaked at $737K in Q4 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Tru Independence Asset Management 2 reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Tru Independence Asset Management 2 sold 2,292 Roku shares in Q2 2026, an estimated $217K.
Tru Independence Asset Management 2 first reported a position in Roku in Q4 2020 and held it in 12 quarters.
Tru Independence Asset Management 2's Roku position peaked at $737K in Q4 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.