American Capital Advisory’s Roku ROKU Stock Holding History

American Capital Advisory’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	$3.32K	Buy	24 +20	+500%	+$2.44K	﹤0.01%	524
2026 Q1	$379	Buy	4 +3	+300%	+$292	﹤0.01%	919
2025 Q4	$109	Hold	1	–	–	﹤0.01%	994
2025 Q3	$101	Buy	+1	New	+$92	﹤0.01%	958
2025 Q2	–	Sell	-5	Closed	-$353	–	977
2025 Q1	$353	Buy	+5	New	+$400	﹤0.01%	573

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

American Capital Advisory's ROKU Position: Q2 2026 in Review

American Capital Advisory increased its Roku (ROKU) stake by 500% in Q2 2026, buying an estimated $2.44K and bringing the position to 24 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

American Capital Advisory first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

American Capital Advisory held 24 shares of Roku worth $3.32K as of Q2 2026.
American Capital Advisory bought 20 Roku shares in Q2 2026, an estimated $2.44K.
Roku made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #524 holding.
American Capital Advisory first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.