Capstone Investment Advisors
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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
2024
Q3 		– Sell
-15,400
Closed -$923K – 2165
2024
Q2 		$923K Buy
+15,400
New +$903K ﹤0.01% 1019
2022
Q2 		– Sell
-147,300
Closed -$18.5M – 2078
2022
Q1 		$18.5M Buy
+147,300
New +$21.6M 0.05% 277
2021
Q4 		– Sell
-13,800
Closed -$4.32M – 2059
2021
Q3 		$4.32M Buy
+13,800
New +$5.2M 0.01% 907
2020
Q2 		– Sell
-25,000
Closed -$2.19M – 1359
2020
Q1 		$2.19M Buy
+25,000
New +$2.88M 0.04% 487

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 $3.38T AUM 44.17% 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

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.