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 		$965K Sell
10,200
-44,100
-81% -$4.3M ﹤0.01% 1694
2025
Q4 		$5.89M Sell
54,300
-45,800
-46% -$4.65M 0.02% 1093
2025
Q3 		$10M Buy
100,100
+43,900
+78% +$4.05M 0.03% 828
2025
Q2 		$4.94M Sell
56,200
-74,600
-57% -$5.21M 0.01% 1144
2025
Q1 		$9.21M Sell
130,800
-92,400
-41% -$7.39M 0.03% 712
2024
Q4 		$16.6M Buy
223,200
+48,000
+27% +$3.64M 0.04% 542
2024
Q3 		$13.1M Sell
175,200
-185,100
-51% -$11.9M 0.04% 617
2024
Q2 		$21.6M Buy
360,300
+150,500
+72% +$8.82M 0.06% 399
2024
Q1 		$13.7M Buy
209,800
+163,500
+353% +$12.7M 0.04% 593
2023
Q4 		$4.24M Sell
46,300
-27,900
-38% -$2.33M 0.01% 1163
2023
Q3 		$5.24M Sell
74,200
-340,400
-82% -$26.4M 0.02% 899
2023
Q2 		$26.5M Buy
414,600
+208,100
+101% +$12.6M 0.11% 253
2023
Q1 		$13.6M Sell
206,500
-332,100
-62% -$19.4M 0.07% 399
2022
Q4 		$21.9M Sell
538,600
-219,100
-29% -$11.4M 0.15% 178
2022
Q3 		$42.7M Buy
757,700
+520,800
+220% +$39.6M 0.34% 66
2022
Q2 		$19.5M Sell
236,900
-94,900
-29% -$9.19M 0.18% 143
2022
Q1 		$41.6M Buy
331,800
+82,100
+33% +$12M 0.34% 49
2021
Q4 		$57M Sell
249,700
-12,700
-5% -$3.43M 0.41% 26
2021
Q3 		$82.2M Buy
262,400
+86,000
+49% +$32.4M 0.61% 15
2021
Q2 		$81M Buy
176,400
+108,300
+159% +$38.3M 0.64% 17
2021
Q1 		$22.2M Buy
68,100
+16,000
+31% +$6.27M 0.25% 109
2020
Q4 		$17.3M Buy
52,100
+29,900
+135% +$7.84M 0.16% 154
2020
Q3 		$4.19M Sell
22,200
-600
-3% -$94.9K 0.05% 403
2020
Q2 		$2.66M Sell
22,800
-68,200
-75% -$7.8M 0.04% 421
2020
Q1 		$7.96M Sell
91,000
-96,700
-52% -$11.1M 0.12% 221
2019
Q4 		$25.1M Buy
187,700
+27,700
+17% +$3.81M 0.2% 126
2019
Q3 		$16.3M Buy
160,000
+14,400
+10% +$1.76M 0.15% 186
2019
Q2 		$13.2M Buy
145,600
+83,200
+133% +$6.68M 0.12% 245
2019
Q1 		$4.03M Buy
+62,400
New +$3.34M 0.04% 565

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.