Capelight Capital Asset Management’s Roku ROKU Stock Holding History

Capelight Capital Asset Management’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	$691K	Sell	5,000 -35,000	-88%	-$4.27M	0.33%	38
2026 Q1	$3.78M	Hold	40,000	–	–	2.82%	14
2025 Q4	$4.34M	Buy	+40,000	New	+$4.06M	3.44%	7

Other funds holding ROKU

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capelight Capital Asset Management's ROKU Position: Q2 2026 in Review

Capelight Capital Asset Management reduced its Roku (ROKU) stake by 88% in Q2 2026, selling an estimated $4.27M and leaving 5,000 shares worth $691K. The position accounts for 0.33% of the portfolio, ranked #38.

Capelight Capital Asset Management first reported a position in ROKU in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.34M in Q4 2025. 340 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Capelight Capital Asset Management held 5,000 shares of Roku worth $691K as of Q2 2026.
Capelight Capital Asset Management sold 35,000 Roku shares in Q2 2026, an estimated $4.27M.
Roku made up 0.33% of Capelight Capital Asset Management's portfolio in Q2 2026, its #38 holding.
Capelight Capital Asset Management first reported a position in Roku in Q4 2025 and has held it in 3 quarters since.
Capelight Capital Asset Management's Roku position peaked at $4.34M in Q4 2025.
340 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.