AlphaCore Capital’s Roku ROKU Stock Holding History

AlphaCore 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	$211K	Buy	+1,528	New	+$186K	﹤0.01%	1086
2026 Q1	–	Sell	-2,364	Closed	-$256K	–	1458
2025 Q4	$256K	Buy	+2,364	New	+$240K	0.01%	875
2020 Q2	–	Sell	-57	Closed	-$5K	–	254
2020 Q1	$5K	Buy	+57	New	+$6.56K	﹤0.01%	260

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

AlphaCore Capital's ROKU Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Roku (ROKU) in Q2 2026: 1,528 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in ROKU as recently as Q4 2025.

AlphaCore Capital first reported a position in ROKU in Q1 2020 and has held it in 3 quarters since. The position peaked at $256K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

AlphaCore Capital held 1,528 shares of Roku worth $211K as of Q2 2026.
Roku was a new AlphaCore Capital position in Q2 2026.
Roku made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1086 holding.
AlphaCore Capital first reported a position in Roku in Q1 2020 and has held it in 3 quarters since.
AlphaCore Capital's Roku position peaked at $256K in Q4 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.