Truvestments Capital’s Roku ROKU Stock Holding History

Truvestments Capital’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	$13.8K	Hold	100	–	–	﹤0.01%	739
2026 Q1	$9.46K	Hold	100	–	–	﹤0.01%	772
2025 Q4	$10.8K	Hold	100	–	–	﹤0.01%	685
2025 Q3	$10K	Hold	100	–	–	﹤0.01%	716
2025 Q2	$8.79K	Hold	100	–	–	﹤0.01%	658
2025 Q1	$7.04K	Hold	100	–	–	﹤0.01%	711
2024 Q4	$7.43K	Hold	100	–	–	﹤0.01%	649
2024 Q3	$7.47K	Buy	+100	New	+$6.41K	﹤0.01%	621
2024 Q2	–	Sell	-144	Closed	-$9.38K	–	589
2024 Q1	$9.38K	Hold	144	–	–	﹤0.01%	502
2023 Q4	$13.2K	Sell	144 -21	-13%	-$1.76K	0.01%	492
2023 Q3	$11.6K	Hold	165	–	–	0.01%	441
2023 Q2	$10.6K	Hold	165	–	–	0.01%	446
2023 Q1	$10.9K	Sell	165 -141	-46%	-$8.25K	0.01%	430
2022 Q4	$12.5K	Sell	306 -287	-48%	-$15K	0.01%	438
2022 Q3	$33K	Buy	593 +16	+3%	+$1.22K	0.02%	292
2022 Q2	$47K	Buy	+577	New	+$55.9K	0.03%	260
2022 Q1	–	Sell	-206	Closed	-$47K	–	463
2021 Q4	$47K	Buy	206 +106	+106%	+$28.6K	0.02%	275
2021 Q3	$31K	Hold	100	–	–	0.02%	289
2021 Q2	$46K	Hold	100	–	–	0.03%	254
2021 Q1	$33K	Hold	100	–	–	0.02%	320
2020 Q4	$33K	Buy	+100	New	+$26.2K	0.02%	311
2020 Q3	–	Sell	-100	Closed	-$11K	–	495
2020 Q2	$11K	Hold	100	–	–	0.01%	371
2020 Q1	$8K	Buy	+100	New	+$11.5K	0.01%	376
2019 Q4	–	Sell	-200	Closed	-$20K	–	482
2019 Q3	$20K	Hold	200	–	–	0.01%	405
2019 Q2	$18K	Hold	200	–	–	0.01%	447
2019 Q1	$13K	Buy	+200	New	+$10.7K	0.01%	480
2018 Q3	$4K	Buy	+50	New	+$2.86K	﹤0.01%	758

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

Truvestments Capital's ROKU Position: Q2 2026 in Review

Truvestments Capital held its Roku (ROKU) position steady in Q2 2026 at 100 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Truvestments Capital first reported a position in ROKU in Q3 2018 and has held it in 27 quarters since. The position peaked at $47K in Q2 2022. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Truvestments Capital held 100 shares of Roku worth $13.8K as of Q2 2026.
Truvestments Capital left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #739 holding.
Truvestments Capital first reported a position in Roku in Q3 2018 and has held it in 27 quarters since.
Truvestments Capital's Roku position peaked at $47K in Q2 2022.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.