Caption Management’s Roku ROKU Stock Holding History

Caption Management’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	$4.47M	Buy	+47,200	New	+$4.6M	0.03%	560
2025 Q1	–	Sell	-13,700	Closed	-$1.02M	–	1956
2024 Q4	$1.02M	Buy	+13,700	New	+$1.04M	0.01%	907
2024 Q2	–	Sell	-23,900	Closed	-$1.56M	–	1451
2024 Q1	$1.56M	Buy	+23,900	New	+$1.86M	0.02%	610
2022 Q2	–	Sell	-6,000	Closed	-$752K	–	1774
2022 Q1	$752K	Buy	+6,000	New	+$880K	0.01%	1048
2018 Q4	–	Sell	-38,500	Closed	-$2.81M	–	590
2018 Q3	$2.81M	Buy	+38,500	New	+$2.2M	0.16%	183

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

Caption Management's ROKU Position: Q1 2026 in Review

Caption Management opened a new position in Roku (ROKU) in Q1 2026: 47,200 shares worth $4.47M. The stake represents 0.03% of the portfolio and ranks #560 among its holdings. This is a return to the name: Caption Management previously reported a position in ROKU as recently as Q4 2024.

Caption Management first reported a position in ROKU in Q3 2018 and has held it in 5 quarters since. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Caption Management held 47,200 shares of Roku worth $4.47M as of Q1 2026.
Roku was a new Caption Management position in Q1 2026.
Roku made up 0.03% of Caption Management's portfolio in Q1 2026, its #560 holding.
Caption Management first reported a position in Roku in Q3 2018 and has held it in 5 quarters since.
692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.