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Capital Analysts LLC’s Roku ROKU Stock Holding History

Capital Analysts LLC’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 		$5K Hold
33
– – ﹤0.01% 1404
2026
Q1 		$3K Hold
33
– – ﹤0.01% 1430
2025
Q4 		$4K Hold
33
– – ﹤0.01% 1370
2025
Q3 		$3K Hold
33
– – ﹤0.01% 1353
2025
Q2 		$3K Hold
33
– – ﹤0.01% 1303
2025
Q1 		$2K Buy
+33
New +$2.64K ﹤0.01% 1313
2022
Q2 		– Sell
-50
Closed -$6K – 1031
2022
Q1 		$6K Sell
50
-33
-40% -$4.84K ﹤0.01% 806
2021
Q4 		$19K Buy
83
+33
+66% +$8.9K ﹤0.01% 724
2021
Q3 		$16K Hold
50
– – ﹤0.01% 731
2021
Q2 		$23K Sell
50
-180
-78% -$63.7K ﹤0.01% 656
2021
Q1 		$75K Buy
230
+180
+360% +$70.5K 0.01% 518
2020
Q4 		$17K Buy
+50
New +$13.1K ﹤0.01% 530

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

Capital Analysts LLC's ROKU Position: Q2 2026 in Review

Capital Analysts LLC held its Roku (ROKU) position steady in Q2 2026 at 33 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Capital Analysts LLC first reported a position in ROKU in Q4 2020 and has held it in 12 quarters since. The position peaked at $75K in Q1 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Capital Analysts LLC held 33 shares of Roku worth $5K as of Q2 2026.
  • Capital Analysts LLC left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1404 holding.
  • Capital Analysts LLC first reported a position in Roku in Q4 2020 and has held it in 12 quarters since.
  • Capital Analysts LLC's Roku position peaked at $75K in Q1 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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