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 Q2	–	Sell	-47,200	Closed	-$4.47M	–	1990
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

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

Caption Management's ROKU Position: Q2 2026 in Review

Caption Management sold out of Roku (ROKU) in Q2 2026, closing a stake of 47,200 shares — an estimated $4.47M sold.

Caption Management first reported a position in ROKU in Q3 2018 and held it in 5 quarters. The position peaked at $4.47M in Q1 2026. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Caption Management reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
Caption Management sold 47,200 Roku shares in Q2 2026, an estimated $4.47M.
Caption Management first reported a position in Roku in Q3 2018 and held it in 5 quarters.
Caption Management's Roku position peaked at $4.47M in Q1 2026.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.