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 Q3	$228K	Hold	1,500	–	–	0.04%	155
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 $6.79T 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

CacheTech Inc's ROKU Position: Q3 2026 in Review

CacheTech Inc held its Roku (ROKU) position steady in Q3 2026 at 1,500 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #155.

CacheTech Inc first reported a position in ROKU in Q1 2025 and has held it in 6 quarters since. The position peaked at $369K in Q4 2025. 584 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

CacheTech Inc held 1,500 shares of Roku worth $228K as of Q3 2026.
CacheTech Inc left its Roku share count unchanged in Q3 2026.
Roku made up 0.04% of CacheTech Inc's portfolio in Q3 2026, its #155 holding.
CacheTech Inc first reported a position in Roku in Q1 2025 and has held it in 6 quarters since.
CacheTech Inc's Roku position peaked at $369K in Q4 2025.
584 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on CacheTech Inc's 13F filing for Q3 2026, filed 12 Nov 2026.