Capital Fund Management (CFM)
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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
Q1 		$1.19M Sell
12,600
-40,000
-76% -$3.9M 0.01% 1613
2025
Q4 		$5.71M Sell
52,600
-70,300
-57% -$7.13M 0.02% 1117
2025
Q3 		$12.3M Buy
122,900
+34,000
+38% +$3.14M 0.03% 722
2025
Q2 		$7.81M Sell
88,900
-18,700
-17% -$1.31M 0.02% 888
2025
Q1 		$7.58M Sell
107,600
-166,800
-61% -$13.3M 0.02% 812
2024
Q4 		$20.4M Sell
274,400
-84,500
-24% -$6.4M 0.05% 468
2024
Q3 		$26.8M Sell
358,900
-192,700
-35% -$12.3M 0.07% 354
2024
Q2 		$33.1M Buy
551,600
+332,400
+152% +$19.5M 0.1% 280
2024
Q1 		$14.3M Buy
219,200
+140,000
+177% +$10.9M 0.04% 577
2023
Q4 		$7.26M Sell
79,200
-4,400
-5% -$368K 0.02% 931
2023
Q3 		$5.9M Sell
83,600
-286,100
-77% -$22.2M 0.02% 841
2023
Q2 		$23.6M Buy
369,700
+173,700
+89% +$10.6M 0.1% 292
2023
Q1 		$12.9M Sell
196,000
-506,300
-72% -$29.6M 0.06% 414
2022
Q4 		$28.6M Buy
702,300
+334,600
+91% +$17.5M 0.19% 137
2022
Q3 		$20.7M Buy
367,700
+205,200
+126% +$15.6M 0.16% 158
2022
Q2 		$13.3M Sell
162,500
-60,500
-27% -$5.86M 0.12% 230
2022
Q1 		$27.9M Buy
223,000
+68,000
+44% +$9.98M 0.23% 104
2021
Q4 		$35.4M Buy
155,000
+5,500
+4% +$1.48M 0.25% 82
2021
Q3 		$46.8M Buy
149,500
+76,500
+105% +$28.8M 0.35% 49
2021
Q2 		$33.5M Buy
73,000
+53,600
+276% +$19M 0.27% 76
2021
Q1 		$6.32M Buy
19,400
+6,900
+55% +$2.7M 0.07% 341
2020
Q4 		$4.15M Buy
+12,500
New +$3.28M 0.04% 531
2020
Q2 		– Sell
-112,500
Closed -$9.84M – 1483
2020
Q1 		$9.84M Buy
112,500
+25,200
+29% +$2.9M 0.15% 185
2019
Q4 		$11.7M Sell
87,300
-21,400
-20% -$2.94M 0.09% 273
2019
Q3 		$11.1M Buy
108,700
+14,400
+15% +$1.76M 0.1% 268
2019
Q2 		$8.54M Buy
94,300
+50,300
+114% +$4.04M 0.08% 347
2019
Q1 		$2.84M Buy
44,000
+21,800
+98% +$1.17M 0.03% 677
2018
Q4 		$680K Buy
+22,200
New +$1.05M 0.01% 1246

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Fund Management (CFM)'s ROKU Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Roku (ROKU) stake by 36% in Q1 2026, buying an estimated $8.44M and bringing the position to 329,672 shares worth $31.2M. The position accounts for 0.14% of the portfolio, ranked #163.

Capital Fund Management (CFM) first reported a position in ROKU in Q1 2019 and has held it in 25 quarters since. The position peaked at $59.4M in Q4 2023. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Capital Fund Management (CFM) held 329,672 shares of Roku worth $31.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 86,625 Roku shares in Q1 2026, an estimated $8.44M.
  • Roku made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #163 holding.
  • Capital Fund Management (CFM) first reported a position in Roku in Q1 2019 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Roku position peaked at $59.4M in Q4 2023.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.