CG
ROKU icon

Caprock Group’s Roku ROKU Stock Holding History

Caprock Group’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 		$1.43M Sell
15,106
-2,979
-16% -$290K 0.03% 451
2025
Q4 		$1.96M Buy
18,085
+11,361
+169% +$1.15M 0.04% 385
2025
Q3 		$649K Buy
+6,724
New +$620K 0.02% 713
2025
Q1 		$609K Buy
+8,645
New +$692K 0.02% 642

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

Caprock Group's ROKU Position: Q1 2026 in Review

Caprock Group reduced its Roku (ROKU) stake by 16% in Q1 2026, selling an estimated $290K and leaving 15,106 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #451.

Caprock Group first reported a position in ROKU in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Caprock Group held 15,106 shares of Roku worth $1.43M as of Q1 2026.
  • Caprock Group sold 2,979 Roku shares in Q1 2026, an estimated $290K.
  • Roku made up 0.03% of Caprock Group's portfolio in Q1 2026, its #451 holding.
  • Caprock Group first reported a position in Roku in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Roku position peaked at $1.96M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.