CacheTech Inc’s Roku ROKU Stock Holding History

CacheTech Inc’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	$207K	Buy	+1,500	New	+$183K	0.03%	160
2026 Q1	–	Sell	-3,375	Closed	-$369K	–	227
2025 Q4	$369K	Hold	3,375	–	–	0.07%	139
2025 Q3	$335K	Hold	3,375	–	–	0.07%	128
2025 Q2	$298K	Hold	3,375	–	–	0.05%	135
2025 Q1	$239K	Buy	+3,375	New	+$270K	0.05%	122

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

CacheTech Inc's ROKU Position: Q2 2026 in Review

CacheTech Inc opened a new position in Roku (ROKU) in Q2 2026: 1,500 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #160 among its holdings. This is a return to the name: CacheTech Inc previously reported a position in ROKU as recently as Q4 2025.

CacheTech Inc first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. The position peaked at $369K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

CacheTech Inc held 1,500 shares of Roku worth $207K as of Q2 2026.
Roku was a new CacheTech Inc position in Q2 2026.
Roku made up 0.03% of CacheTech Inc's portfolio in Q2 2026, its #160 holding.
CacheTech Inc first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
CacheTech Inc's Roku position peaked at $369K in Q4 2025.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.