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 Q2	$4.41M	Buy	31,889 +16,783	+111%	+$2.05M	0.08%	196
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Caprock Group's ROKU Position: Q2 2026 in Review

Caprock Group increased its Roku (ROKU) stake by 111% in Q2 2026, buying an estimated $2.05M and bringing the position to 31,889 shares worth $4.41M. The position accounts for 0.08% of the portfolio, ranked #196.

Caprock Group first reported a position in ROKU in Q1 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Caprock Group held 31,889 shares of Roku worth $4.41M as of Q2 2026.
Caprock Group bought 16,783 Roku shares in Q2 2026, an estimated $2.05M.
Roku made up 0.08% of Caprock Group's portfolio in Q2 2026, its #196 holding.
Caprock Group first reported a position in Roku in Q1 2025 and has held it in 5 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.