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Capital Impact Advisors’s Roku ROKU Stock Holding History

Capital Impact Advisors’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 		$47M Buy
340,273
+283,759
+502% +$34.6M 2.64% 15
2026
Q1 		$5.35M Buy
+56,514
New +$5.5M 2.16% 26
2023
Q1 		– Sell
-7,302
Closed -$297K – 224
2022
Q4 		$297K Buy
7,302
+4,777
+189% +$250K 0.29% 148
2022
Q3 		$142K Sell
2,525
-826
-25% -$62.9K 0.14% 208
2022
Q2 		$275K Sell
3,351
-129
-4% -$12.5K 0.25% 170
2022
Q1 		$436K Buy
+3,480
New +$511K 0.32% 145
2021
Q4 		– Sell
-4,942
Closed -$1.55M – 134
2021
Q3 		$1.55M Sell
4,942
-2,841
-37% -$1.07M 0.61% 71
2021
Q2 		$3.57M Sell
7,783
-62
-0.8% -$21.9K 1.15% 24
2021
Q1 		$2.56M Sell
7,845
-19,764
-72% -$7.75M 0.89% 48
2020
Q4 		$9.17M Buy
27,609
+6,000
+28% +$1.57M 2.25% 5
2020
Q3 		$4.08M Buy
21,609
+8,000
+59% +$1.26M 1.21% 23
2020
Q2 		$1.59M Buy
13,609
+361
+3% +$41.3K 0.53% 90
2020
Q1 		$1.16M Buy
13,248
+891
+7% +$103K 0.49% 92
2019
Q4 		$1.66M Hold
12,357
– – 0.58% 102
2019
Q3 		$1.23M Sell
12,357
-11,634
-48% -$1.42M 0.47% 108
2019
Q2 		$2.24M Sell
23,991
-19,183
-44% -$1.54M 0.82% 35
2019
Q1 		$1.3M Hold
43,174
– – 0.58% 101
2018
Q4 		$1.3M Hold
43,174
– – 0.56% 104
2018
Q3 		$3.23M Buy
43,174
+4,858
+13% +$278K 1.11% 14
2018
Q2 		$1.59M Buy
38,316
+2,291
+6% +$83.6K 0.59% 104
2018
Q1 		$1.12M Buy
+36,025
New +$1.48M 0.46% 117

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 Impact Advisors's ROKU Position: Q2 2026 in Review

Capital Impact Advisors increased its Roku (ROKU) stake by 502% in Q2 2026, buying an estimated $34.6M and bringing the position to 340,273 shares worth $47M. The position accounts for 2.64% of the portfolio, ranked #15.

Capital Impact Advisors first reported a position in ROKU in Q1 2018 and has held it in 21 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Capital Impact Advisors held 340,273 shares of Roku worth $47M as of Q2 2026.
  • Capital Impact Advisors bought 283,759 Roku shares in Q2 2026, an estimated $34.6M.
  • Roku made up 2.64% of Capital Impact Advisors's portfolio in Q2 2026, its #15 holding.
  • Capital Impact Advisors first reported a position in Roku in Q1 2018 and has held it in 21 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Capital Impact Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.