Capital Fund Management (CFM)
ROKU icon

Capital Fund Management (CFM)’s Roku ROKU Stock Holding History

Capital Fund Management (CFM)’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 		$2.12M Sell
15,355
-314,317
-95% -$38.3M 0.01% 1407
2026
Q1 		$31.2M Buy
329,672
+86,625
+36% +$8.44M 0.14% 163
2025
Q4 		$26.4M Sell
243,047
-209,184
-46% -$21.2M 0.07% 376
2025
Q3 		$45.3M Sell
452,231
-7,638
-2% -$704K 0.12% 213
2025
Q2 		$40.4M Buy
459,869
+134,622
+41% +$9.41M 0.11% 258
2025
Q1 		$22.9M Sell
325,247
-251,583
-44% -$20.1M 0.07% 398
2024
Q4 		$42.9M Sell
576,830
-39,386
-6% -$2.98M 0.11% 267
2024
Q3 		$46M Sell
616,216
-283,872
-32% -$18.2M 0.13% 218
2024
Q2 		$53.9M Buy
900,088
+82,284
+10% +$4.82M 0.16% 183
2024
Q1 		$53.3M Buy
817,804
+169,296
+26% +$13.2M 0.15% 181
2023
Q4 		$59.4M Buy
648,508
+416,243
+179% +$34.8M 0.16% 161
2023
Q3 		$16.4M Sell
232,265
-604,697
-72% -$46.8M 0.06% 429
2023
Q2 		$53.5M Buy
836,962
+80,539
+11% +$4.89M 0.22% 117
2023
Q1 		$49.8M Buy
756,423
+422,901
+127% +$24.8M 0.24% 102
2022
Q4 		$13.6M Sell
333,522
-99,706
-23% -$5.21M 0.09% 310
2022
Q3 		$24.4M Buy
433,228
+237,760
+122% +$18.1M 0.19% 136
2022
Q2 		$16.1M Buy
195,468
+86,279
+79% +$8.36M 0.15% 184
2022
Q1 		$13.7M Sell
109,189
-5,184
-5% -$761K 0.11% 262
2021
Q4 		$26.1M Sell
114,373
-4,548
-4% -$1.23M 0.19% 136
2021
Q3 		$37.3M Buy
118,921
+79,725
+203% +$30M 0.28% 76
2021
Q2 		$18M Sell
39,196
-32,807
-46% -$11.6M 0.14% 181
2021
Q1 		$23.5M Buy
+72,003
New +$28.2M 0.26% 100
2020
Q1 		– Sell
-73,679
Closed -$8.48M – 1954
2019
Q4 		$9.87M Sell
73,679
-57,086
-44% -$7.85M 0.08% 340
2019
Q3 		$13.3M Buy
130,765
+122,505
+1,483% +$15M 0.12% 226
2019
Q2 		$748K Sell
8,260
-23,506
-74% -$1.89M 0.01% 1103
2019
Q1 		$2.05M Buy
+31,766
New +$1.7M 0.02% 801

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 Fund Management (CFM)'s ROKU Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Roku (ROKU) stake by 95% in Q2 2026, selling an estimated $38.3M and leaving 15,355 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1407.

Capital Fund Management (CFM) first reported a position in ROKU in Q1 2019 and has held it in 26 quarters since. The position peaked at $59.4M in Q4 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Capital Fund Management (CFM) held 15,355 shares of Roku worth $2.12M as of Q2 2026.
  • Capital Fund Management (CFM) sold 314,317 Roku shares in Q2 2026, an estimated $38.3M.
  • Roku made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1407 holding.
  • Capital Fund Management (CFM) first reported a position in Roku in Q1 2019 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Roku position peaked at $59.4M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.