Capital Advisors Ltd’s Roku ROKU Stock Holding History

Capital Advisors Ltd’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	$28K	Hold	200	–	–	﹤0.01%	619
2026 Q1	$19K	Buy	200 +2	+1%	+$195	﹤0.01%	686
2025 Q4	$21K	Hold	198	–	–	﹤0.01%	647
2025 Q3	$20K	Hold	198	–	–	﹤0.01%	645
2025 Q2	$17K	Sell	198 -40	-17%	-$2.79K	﹤0.01%	675
2025 Q1	$17K	Hold	238	–	–	﹤0.01%	646
2024 Q4	$18K	Buy	238 +5	+2%	+$379	﹤0.01%	638
2024 Q3	$17K	Buy	233 +153	+191%	+$9.8K	﹤0.01%	636
2024 Q2	$5K	Sell	80 -60	-43%	-$3.52K	﹤0.01%	916
2024 Q1	$9K	Buy	140 +14	+11%	+$1.09K	﹤0.01%	745
2023 Q4	$12K	Buy	126 +37	+42%	+$3.1K	﹤0.01%	668
2023 Q3	$6K	Buy	89 +21	+31%	+$1.63K	﹤0.01%	782
2023 Q2	$4K	Buy	68 +64	+1,600%	+$3.89K	﹤0.01%	901
2023 Q1	$0	Buy	+4	New	+$234	﹤0.01%	1502
2022 Q4	–	Sell	-7	Closed	–	–	1573
2022 Q3	$0	Buy	7 +2	+40%	+$152	﹤0.01%	1475
2022 Q2	$0	Buy	+5	New	+$484	﹤0.01%	1277
2022 Q1	–	Sell	-3	Closed	-$1K	–	1166
2021 Q4	$1K	Buy	+3	New	+$809	﹤0.01%	738

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

Capital Advisors Ltd's ROKU Position: Q2 2026 in Review

Capital Advisors Ltd held its Roku (ROKU) position steady in Q2 2026 at 200 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Capital Advisors Ltd first reported a position in ROKU in Q4 2021 and has held it in 17 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Capital Advisors Ltd held 200 shares of Roku worth $28K as of Q2 2026.
Capital Advisors Ltd left its Roku share count unchanged in Q2 2026.
Roku made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #619 holding.
Capital Advisors Ltd first reported a position in Roku in Q4 2021 and has held it in 17 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.