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True Wealth Design’s Roku ROKU Stock Holding History

True Wealth Design’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 		$83K Sell
601
-583
-49% -$71.1K 0.02% 311
2026
Q1 		$112K Buy
1,184
+50
+4% +$4.87K 0.03% 183
2025
Q4 		$123K Buy
1,134
+79
+7% +$8.02K 0.04% 147
2025
Q3 		$106K Buy
1,055
+460
+77% +$42.4K 0.03% 153
2025
Q2 		$52.3K Buy
595
+533
+860% +$37.2K 0.02% 200
2025
Q1 		$4.37K Buy
62
+60
+3,000% +$4.8K ﹤0.01% 727
2024
Q4 		$149 Buy
2
+1
+100% +$76 ﹤0.01% 1251
2024
Q3 		$75 Sell
1
-101
-99% -$6.47K ﹤0.01% 1246
2024
Q2 		$6.11K Buy
102
+100
+5,000% +$5.86K ﹤0.01% 264
2024
Q1 		$131 Buy
2
+1
+100% +$78 ﹤0.01% 759
2023
Q4 		$92 Buy
+1
New +$84 ﹤0.01% 742
2023
Q3 		– Sell
-1
Closed -$64 – 807
2023
Q2 		$64 Buy
+1
New +$61 ﹤0.01% 747

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

True Wealth Design's ROKU Position: Q2 2026 in Review

True Wealth Design reduced its Roku (ROKU) stake by 49% in Q2 2026, selling an estimated $71.1K and leaving 601 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #311.

True Wealth Design first reported a position in ROKU in Q2 2023 and has held it in 12 quarters since. The position peaked at $123K in Q4 2025. 784 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • True Wealth Design held 601 shares of Roku worth $83K as of Q2 2026.
  • True Wealth Design sold 583 Roku shares in Q2 2026, an estimated $71.1K.
  • Roku made up 0.02% of True Wealth Design's portfolio in Q2 2026, its #311 holding.
  • True Wealth Design first reported a position in Roku in Q2 2023 and has held it in 12 quarters since.
  • True Wealth Design's Roku position peaked at $123K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.