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 Q3	$322K	Buy	2,114 +586	+38%	+$88.2K	0.01%	1064
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

AlphaCore Capital's ROKU Position: Q3 2026 in Review

AlphaCore Capital increased its Roku (ROKU) stake by 38% in Q3 2026, buying an estimated $88.2K and bringing the position to 2,114 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1064.

AlphaCore Capital first reported a position in ROKU in Q1 2020 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

AlphaCore Capital held 2,114 shares of Roku worth $322K as of Q3 2026.
AlphaCore Capital bought 586 Roku shares in Q3 2026, an estimated $88.2K.
Roku made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1064 holding.
AlphaCore Capital first reported a position in Roku in Q1 2020 and has held it in 4 quarters since.
584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.