Capstone Investment Advisors’s Roku ROKU Stock Holding History

Capstone Investment 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	$44.2M	Buy	320,000 +301,732	+1,652%	+$36.8M	0.08%	117
2026 Q1	$1.73M	Buy	18,268 +14,217	+351%	+$1.38M	﹤0.01%	687
2025 Q4	$439K	Buy	4,051 +24	+0.6%	+$2.44K	﹤0.01%	1193
2025 Q3	$403K	Buy	+4,027	New	+$371K	﹤0.01%	1515
2024 Q3	–	Sell	-4,094	Closed	-$245K	–	2166
2024 Q2	$245K	Buy	+4,094	New	+$240K	﹤0.01%	1684
2022 Q2	–	Sell	-1,519	Closed	-$190K	–	2079
2022 Q1	$190K	Buy	+1,519	New	+$223K	﹤0.01%	1774
2021 Q4	–	Sell	-1,368	Closed	-$429K	–	2060
2021 Q3	$429K	Sell	1,368 -1,026	-43%	-$387K	﹤0.01%	1595
2021 Q2	$1.1M	Buy	+2,394	New	+$847K	﹤0.01%	1191

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ROKU Position: Q2 2026 in Review

Capstone Investment Advisors increased its Roku (ROKU) stake by 1,652% in Q2 2026, buying an estimated $36.8M and bringing the position to 320,000 shares worth $44.2M. The position accounts for 0.08% of the portfolio, ranked #117.

Capstone Investment Advisors first reported a position in ROKU in Q2 2021 and has held it in 8 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Capstone Investment Advisors held 320,000 shares of Roku worth $44.2M as of Q2 2026.
Capstone Investment Advisors bought 301,732 Roku shares in Q2 2026, an estimated $36.8M.
Roku made up 0.08% of Capstone Investment Advisors's portfolio in Q2 2026, its #117 holding.
Capstone Investment Advisors first reported a position in Roku in Q2 2021 and has held it in 8 quarters since.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.