Caldwell Sutter Capital’s Roku ROKU Stock Holding History

Caldwell Sutter 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 Q2	$9.67K	Hold	70	–	–	﹤0.01%	615
2026 Q1	$6.62K	Sell	70 -30	-30%	-$2.92K	﹤0.01%	607
2025 Q4	$10.8K	Hold	100	–	–	﹤0.01%	537
2025 Q3	$10K	Hold	100	–	–	﹤0.01%	550
2025 Q2	$8.79K	Hold	100	–	–	﹤0.01%	551
2025 Q1	$7.04K	Hold	100	–	–	﹤0.01%	585
2024 Q4	$7.43K	Hold	100	–	–	﹤0.01%	587
2024 Q3	$7.47K	Hold	100	–	–	﹤0.01%	592
2024 Q2	$5.99K	Hold	100	–	–	﹤0.01%	611
2024 Q1	$6.52K	Hold	100	–	–	﹤0.01%	595
2023 Q4	$9.17K	Sell	100 -20	-17%	-$1.67K	﹤0.01%	556
2023 Q3	$8.47K	Hold	120	–	–	﹤0.01%	550
2023 Q2	$7.67K	Buy	+120	New	+$7.29K	﹤0.01%	556

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

Caldwell Sutter Capital's ROKU Position: Q2 2026 in Review

Caldwell Sutter Capital held its Roku (ROKU) position steady in Q2 2026 at 70 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Caldwell Sutter Capital first reported a position in ROKU in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.8K in Q4 2025. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Caldwell Sutter Capital held 70 shares of Roku worth $9.67K as of Q2 2026.
Caldwell Sutter Capital left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #615 holding.
Caldwell Sutter Capital first reported a position in Roku in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Roku position peaked at $10.8K in Q4 2025.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.