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	–	2167
2024 Q2	$923K	Buy	+15,400	New	+$903K	﹤0.01%	1020
2022 Q2	–	Sell	-58,300	Closed	-$7.3M	–	2080
2022 Q1	$7.3M	Buy	+58,300	New	+$8.56M	0.02%	575
2021 Q4	–	Sell	-3,500	Closed	-$1.1M	–	2061
2021 Q3	$1.1M	Buy	+3,500	New	+$1.32M	﹤0.01%	1373
2020 Q2	–	Sell	-28,000	Closed	-$2.45M	–	1360
2020 Q1	$2.45M	Buy	+28,000	New	+$3.22M	0.04%	464

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's ROKU Position: Q1 2026 in Review

Capstone Investment Advisors increased its Roku (ROKU) stake by 351% in Q1 2026, buying an estimated $1.38M and bringing the position to 18,268 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Capstone Investment Advisors first reported a position in ROKU in Q2 2021 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Capstone Investment Advisors held 18,268 shares of Roku worth $1.73M as of Q1 2026.
Capstone Investment Advisors bought 14,217 Roku shares in Q1 2026, an estimated $1.38M.
Roku made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #687 holding.
Capstone Investment Advisors first reported a position in Roku in Q2 2021 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.