CJ
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Caitlin John’s Roku ROKU Stock Holding History

Caitlin John’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 		$276 Hold
2
– – ﹤0.01% 968
2026
Q1 		$189 Hold
2
– – ﹤0.01% 901
2025
Q4 		$217 Hold
2
– – ﹤0.01% 892
2025
Q3 		$200 Buy
+2
New +$184 ﹤0.01% 847
2025
Q1 		– Sell
-2
Closed -$149 – 641
2024
Q4 		$149 Hold
2
– – ﹤0.01% 826
2024
Q3 		$150 Hold
2
– – ﹤0.01% 815
2024
Q2 		$120 Hold
2
– – ﹤0.01% 817
2024
Q1 		$130 Hold
2
– – ﹤0.01% 852
2023
Q4 		$183 Buy
+2
New +$167 ﹤0.01% 848

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Caitlin John's ROKU Position: Q2 2026 in Review

Caitlin John held its Roku (ROKU) position steady in Q2 2026 at 2 shares worth $276. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Caitlin John first reported a position in ROKU in Q4 2023 and has held it in 9 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Caitlin John held 2 shares of Roku worth $276 as of Q2 2026.
  • Caitlin John left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #968 holding.
  • Caitlin John first reported a position in Roku in Q4 2023 and has held it in 9 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.